§ 13F · FUND PROFILE
Erickson Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148.0T (13F)Positions · 26Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.05M | $45.7T | 28.1% | +1% |
| 2 | MGK | VANGUARD WORLD FD | 72K | $29.7T | 18.2% | −3% |
| 3 | ESGU | ISHARES TR | 134K | $19.9T | 12.2% | +1% |
| 4 | QQQ | INVESCO QQQ TR | 22K | $13.8T | 8.5% | −4% |
| 5 | IWO | ISHARES TR | 26K | $8.5T | 5.2% | −1% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 93K | $7.8T | 4.8% | +8% |
| 7 | QQQJ | INVESCO EXCH TRADED FD TR II | 209K | $7.7T | 4.7% | −2% |
| 8 | AGG | ISHARES TR | 76K | $7.6T | 4.7% | +8% |
| 9 | USIG | ISHARES TR | 99K | $5.1T | 3.1% | +9% |
| 10 | HYMB | SPDR SERIES TRUST | 150K | $3.7T | 2.3% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ERICKSON SIGNAL
AC read
Erickson Financial Group, LLC is a Other fund managing $148013.1 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed