Asset Manager
← All Institutions
Erickson Financial Group, LLC
1011 BROOKSIDE ROAD SUITE 165, ALLENTOWN, PA 18106 • (484) 209-5270
Market Value
$187M
+16.9%
Holdings
25
New Purchases
0
Added To
11
Closed
0
Reduced
11
Top 10 Concentration
92.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 15.10% | 17.04% | -1.95% | $28M |
| AGG | 4.46% | 5.00% | -0.54% | $8M |
| USIG | 2.80% | 3.33% | -0.53% | $5M |
| HYMB | 2.38% | 2.74% | -0.37% | $4M |
| CGDV | 27.94% | 28.26% | -0.32% | $52M |
| TLT | 1.33% | 1.57% | -0.23% | $2M |
| AAPL | 0.26% | 0.38% | -0.13% | $478K |
| IEF | 1.47% | 1.59% | -0.12% | $3M |
| SPY | 1.43% | 1.52% | -0.09% | $3M |
| JNJ | 0.50% | 0.56% | -0.05% | $936K |
| MUB | 0.25% | 0.29% | -0.04% | $465K |
| ESGU | 12.05% | 12.09% | -0.04% | $22M |
| VTEB | 0.20% | 0.23% | -0.03% | $367K |
| PG | 0.16% | 0.18% | -0.02% | $293K |
| SPYV | 0.16% | 0.18% | -0.02% | $303K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.7% |
| Healthcare | 0.6% |
| Technology | 0.6% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $22M | 11.9% |
| Large Cap | 13 | $147M | 78.9% |
| Mid Cap | 5 | $7M | 3.5% |
| Small Cap | 1 | $11M | 5.7% |
Portfolio Analytics
Avg Market Cap
$539.8B
Median Market Cap
$39.2B
Avg P/E
29.6
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
4
# ETFs / Funds
21
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 27.94% | 1,057,731 | $52M | $49.28 | $7M | -2,237 | -0.2% | |
| 2 | MGK | 15.10% | 320,460 | $28M | $87.91 | $973K | +246,439 | +332.9% | |
| 3 | ESGU | 12.05% | 137,404 | $22M | $163.67 | $3M | +996 | +0.7% | |
| 4 | QQQ | 9.33% | 23,644 | $17M | $736.40 | $4M | +720 | +3.1% | |
| 5 | VCIT | 6.68% | 150,752 | $12M | $82.65 | $4M | +52,214 | +53.0% | |
| 6 | IWO | 5.95% | 28,164 | $11M | $393.96 | $3M | +1,793 | +6.8% | |
| 7 | QQQJ | 5.69% | 233,584 | $11M | $45.44 | $3M | +22,783 | +10.8% | |
| 8 | AGG | 4.46% | 84,132 | $8M | $98.98 | $344K | +3,708 | +4.6% | |
| 9 | USIG | 2.80% | 101,738 | $5M | $51.29 | -$95K | -1,980 | -1.9% | |
| 10 | HYMB | 2.38% | 174,515 | $4M | $25.44 | $60K | -2,102 | -1.2% | |
| 11 | IEF | 1.47% | 29,057 | $3M | $94.57 | $204K | +2,400 | +9.0% | |
| 12 | SPY | 1.43% | 3,567 | $3M | $746.77 | $237K | -164 | -4.4% | |
| 13 | TLT | 1.33% | 28,805 | $2M | $86.42 | -$11K | -36 | -0.1% | |
| 14 | TQQQ | 0.55% | 12,636 | $1M | $81.00 | $395K | -2,432 | -16.1% | |
| 15 | JNJ | 0.50% | 3,687 | $936K | $253.97 | $48K | +54 | +1.5% | |
| 16 | UPRO | 0.47% | 6,149 | $872K | $141.79 | $198K | -803 | -11.6% | |
| 17 | AAPL | 0.26% | 1,651 | $478K | $289.36 | -$135K | -763 | -31.6% | |
| 18 | MUB | 0.25% | 4,322 | $465K | $107.62 | $6K | — | — | |
| 19 | SPYD | 0.24% | 9,523 | $454K | $47.71 | $36K | +339 | +3.7% | |
| 20 | DSI | 0.22% | 2,910 | $414K | $142.39 | $58K | -31 | -1.1% | |
| 21 | NVDA | 0.22% | 2,037 | $408K | $200.09 | $80K | +160 | +8.5% | |
| 22 | VTEB | 0.20% | 7,261 | $367K | $50.58 | $5K | — | — | |
| 23 | SSO | 0.17% | 4,828 | $325K | $67.38 | $75K | -6 | -0.1% | |
| 24 | SPYV | 0.16% | 4,978 | $303K | $60.79 | $9K | -204 | -3.9% | |
| 25 | PG | 0.16% | 2,000 | $293K | $146.64 | $4K | — | — |