Asset Manager
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Erickson Financial Group, LLC
1011 BROOKSIDE ROAD SUITE 165, ALLENTOWN, PA 18106 • (484) 209-5270
Market Value
$163M
+2.3%
Holdings
26
New Purchases
0
Added To
11
Closed
1
Reduced
10
Top 10 Concentration
91.9%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 28.07% | 27.43% | +0.63% | $46M |
| IEF | 1.40% | 1.03% | +0.37% | $2M |
| AGG | 4.68% | 4.44% | +0.25% | $8M |
| VCIT | 4.81% | 4.59% | +0.22% | $8M |
| USIG | 3.14% | 2.98% | +0.17% | $5M |
| ESGU | 12.24% | 12.09% | +0.15% | $20M |
| MUB | 0.29% | 0.22% | +0.07% | $468K |
| JNJ | 0.46% | 0.42% | +0.04% | $752K |
| DSI | 0.23% | 0.20% | +0.03% | $378K |
| SSO | 0.17% | 0.17% | +0.00% | $285K |
| SPYV | 0.18% | 0.18% | +0.00% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 18.24% | 18.83% | -0.59% | $30M |
| QQQ | 8.48% | 8.80% | -0.32% | $14M |
| HYMB | 2.30% | 2.49% | -0.19% | $4M |
| USMV | 0.00% | 0.16% | -0.16% | $0 |
| SPY | 1.64% | 1.78% | -0.13% | $3M |
| IWO | 5.19% | 5.31% | -0.12% | $8M |
| TLT | 1.54% | 1.65% | -0.10% | $3M |
| TQQQ | 0.48% | 0.58% | -0.10% | $782K |
| UPRO | 0.48% | 0.57% | -0.09% | $780K |
| NVDA | 0.21% | 0.26% | -0.05% | $347K |
| QQQJ | 4.73% | 4.77% | -0.05% | $8M |
| PG | 0.18% | 0.19% | -0.02% | $287K |
| SPYD | 0.24% | 0.25% | -0.00% | $395K |
| AAPL | 0.38% | 0.38% | -0.00% | $618K |
| VTEB | 0.22% | 0.23% | -0.00% | $365K |
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 | $18M | 11.4% |
| Large Cap | 14 | $131M | 80.5% |
| Mid Cap | 5 | $6M | 3.4% |
| Small Cap | 1 | $8M | 4.7% |
Portfolio Analytics
Avg Market Cap
$519.9B
Median Market Cap
$38.0B
Avg P/E
29.6
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
4
# ETFs / Funds
22
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 28.07% | 1,047,414 | $46M | $43.64 | $2M | +8,061 | +0.8% | |
| 2 | MGK | 18.24% | 71,948 | $30M | $412.77 | -$278K | -2,541 | -3.4% | |
| 3 | ESGU | 12.24% | 133,776 | $20M | $148.98 | $683K | +1,584 | +1.2% | |
| 4 | QQQ | 8.48% | 22,488 | $14M | $614.31 | -$202K | -859 | -3.7% | |
| 5 | IWO | 5.19% | 26,180 | $8M | $323.01 | -$7K | -264 | -1.0% | |
| 6 | VCIT | 4.81% | 93,454 | $8M | $83.75 | $520K | +6,582 | +7.6% | |
| 7 | QQQJ | 4.73% | 208,881 | $8M | $36.85 | $97K | -3,480 | -1.6% | |
| 8 | AGG | 4.68% | 76,352 | $8M | $99.88 | $563K | +5,894 | +8.4% | |
| 9 | USIG | 3.14% | 98,917 | $5M | $51.77 | $384K | +8,200 | +9.0% | |
| 10 | HYMB | 2.30% | 150,228 | $4M | $24.94 | -$226K | -9,112 | -5.7% | |
| 11 | SPY | 1.64% | 3,926 | $3M | $681.92 | -$149K | -317 | -7.5% | |
| 12 | TLT | 1.54% | 28,847 | $3M | $87.16 | -$109K | -510 | -1.7% | |
| 13 | IEF | 1.40% | 23,702 | $2M | $96.16 | $645K | +6,762 | +39.9% | |
| 14 | TQQQ | 0.48% | 14,840 | $782K | $52.72 | -$136K | +5,963 | +67.2% | |
| 15 | UPRO | 0.48% | 6,741 | $780K | $115.76 | -$128K | -1,406 | -17.3% | |
| 16 | JNJ | 0.46% | 3,633 | $752K | $206.95 | $78K | — | — | |
| 17 | AAPL | 0.38% | 2,272 | $618K | $271.86 | $6K | -130 | -5.4% | |
| 18 | MUB | 0.29% | 4,368 | $468K | $107.11 | $121K | +1,110 | +34.1% | |
| 19 | SPYD | 0.24% | 9,134 | $395K | $43.25 | $806 | +174 | +1.9% | |
| 20 | DSI | 0.23% | 2,933 | $378K | $128.83 | $59K | +399 | +15.8% | |
| 21 | VTEB | 0.22% | 7,261 | $365K | $50.29 | $2K | — | — | |
| 22 | NVDA | 0.21% | 1,860 | $347K | $186.50 | -$75K | -400 | -17.7% | |
| 23 | SPYV | 0.18% | 5,182 | $294K | $56.81 | $8K | — | — | |
| 24 | PG | 0.18% | 2,000 | $287K | $143.31 | -$21K | — | — | |
| 25 | SSO | 0.17% | 4,918 | $285K | $57.92 | $14K | +2,505 | +103.8% | |
| 26 | USMV | —% | — | — | — | -$260K | -2,734 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| USMV | — | —% |