Erickson Financial Group, LLC
CIK Number: 0001797734
Main Sectors:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group D... | 41.11 | -0.29% | 828.49K | -0.43% | 29.53M | 27.41 | 22.04% | Share |
| 2 | MGK | Vanguard Mega C... | 384.54 | +1.06% | 83.32K | -1.17% | 25.74M | 256.37 | 19.21% | Share |
| 3 | ESGU | iShares ESG Awa... | 140.59 | +0.48% | 129.69K | +0.10% | 15.81M | 106.55 | 11.80% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 570.07 | +0.79% | 27.96K | -0.67% | 13.11M | 392.63 | 9.79% | Share |
| 5 | IWO | iShares Russell... | 305.55 | -0.11% | 35.13K | -0.2% | 8.98M | 252.83 | 6.70% | Share |
| 6 | QQQJ | Invesco NASDAQ ... | 34.56 | +0.09% | 240K | -1.79% | 6.96M | 32.03 | 5.20% | Share |
| 7 | VCIT | Vanguard Interm... | 83.20 | +0.36% | 84.17K | +1.33% | 6.88M | 90.75 | 5.14% | Share |
| 8 | AGG | iShares Core U.... | 99.22 | +0.36% | 68.53K | +2.11% | 6.78M | 111.34 | 5.06% | Share |
| 9 | USIG | iShares Broad U... | 51.53 | +0.43% | 87.46K | +2.05% | 4.47M | 49.59 | 3.33% | Share |
| 10 | HYMB | SPDR Nuveen Blo... | 24.19 | +0.33% | 152.99K | +7.05% | 3.86M | 28.55 | 2.88% | Share |
| 11 | TLT | iShares 20+ Yea... | 86.57 | +1.10% | 30.31K | -0.58% | 2.76M | 99.95 | 2.06% | Share |
| 12 | SPY | SPDR S&P 500 ET... | 643.65 | +0.53% | 4.62K | -7.33% | 2.58M | 373.65 | 1.93% | Share |
| 13 | HYG | iShares iBoxx $... | 80.60 | +0.26% | 21.2K | +7.07% | 1.67M | 80.2 | 1.25% | Share |
| 14 | UPRO | ProShares Ultra... | 100.90 | +1.53% | 8.18K | +6.15% | 604.8K | 48.29 | 0.45% | Share |
| 15 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 3.55K | 0.00% | 589.06K | 170.94 | 0.44% | Share |
| 16 | AAPL | Apple Inc. | 238.47 | +3.81% | 2.57K | 0.00% | 569.99K | 177.26 | 0.43% | Share |
| 17 | TQQQ | ProShares Ultra... | 89.09 | +2.31% | 8.47K | -0.09% | 485.39K | 46.6 | 0.36% | Share |
| 18 | SPYD | SPDR Portfolio ... | 44.55 | -0.11% | 8.91K | +2.57% | 394.18K | 39.88 | 0.29% | Share |
| 19 | VTEB | Vanguard Tax-Ex... | 48.93 | +0.27% | 7.26K | 0.00% | 360.29K | 54.88 | 0.27% | Share |
| 20 | PG | The Procter & G... | 158.17 | +0.11% | 2K | 0.00% | 340.84K | 163.58 | 0.25% | Share |
| 21 | MUB | iShares Nationa... | 104.25 | +0.26% | 2.68K | 0.00% | 283K | 114.72 | 0.21% | Share |
| 22 | USMV | iShares MSCI US... | 94.03 | +0.01% | 2.96K | -4.49% | 277.23K | 80.9 | 0.21% | Share |
| 23 | SPYV | SPDR Portfolio ... | 54.31 | -0.11% | 5.18K | 0.00% | 264.64K | 42.05 | 0.20% | Share |
| 24 | DSI | iShares MSCI KL... | 121.11 | +0.61% | 2.49K | +12.89% | 254.8K | 108.07 | 0.19% | Share |
| 25 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 2.1K | 0.00% | 227.06K | 123.89 | 0.17% | Share |
| 26 | SSO | ProShares Ultra... | 104.76 | +1.03% | 2.47K | +1.52% | 204.47K | 90.06 | 0.15% | Share |