§ 13F · FUND PROFILE
Erickson Financial Group, LLC.
AUM · $187M (13F)Positions · 25Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.06M | $52M | 27.9% | ±0% |
| 2 | MGK | VANGUARD WORLD FD | 320K | $28M | 15.1% | +333% |
| 3 | ESGU | ISHARES TR | 137K | $22M | 12.1% | +1% |
| 4 | QQQ | INVESCO QQQ TR | 24K | $17M | 9.3% | +3% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 151K | $12M | 6.7% | +53% |
| 6 | IWO | ISHARES TR | 28K | $11M | 5.9% | +7% |
| 7 | QQQJ | INVESCO EXCH TRADED FD TR II | 234K | $11M | 5.7% | +11% |
| 8 | AGG | ISHARES TR | 84K | $8M | 4.5% | +5% |
| 9 | USIG | ISHARES TR | 102K | $5M | 2.8% | −2% |
| 10 | HYMB | SPDR SERIES TRUST | 175K | $4M | 2.4% | −1% |
§ 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 $187 million in assets. The fund runs a focused portfolio of just 25 positions.
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