§ 13F · FUND PROFILE
Erickson Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $159M (13F)Positions · 26Turnover · — · Q1Filed · Apr 8, 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 · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.06M | $45M | 28.3% | +1% |
| 2 | MGK | VANGUARD WORLD FD | 74K | $27M | 17.0% | +3% |
| 3 | ESGU | ISHARES TR | 136K | $19M | 12.1% | +2% |
| 4 | QQQ | INVESCO QQQ TR | 23K | $13M | 8.3% | +2% |
| 5 | IWO | ISHARES TR | 26K | $8M | 5.2% | +1% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 99K | $8M | 5.1% | +5% |
| 7 | AGG | ISHARES TR | 80K | $8M | 5.0% | +5% |
| 8 | QQQJ | INVESCO EXCH TRADED FD TR II | 211K | $8M | 4.8% | +1% |
| 9 | USIG | ISHARES TR | 104K | $5M | 3.3% | +5% |
| 10 | HYMB | SPDR SERIES TRUST | 177K | $4M | 2.7% | +18% |
§ 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 $159 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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