Erickson Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Erickson Financial Group, LLC reported 23 stock positions worth $127.5 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 20.5% of the portfolio, followed by Cap Group Dividend Value (CGDV, 15.7%) and iShares ESG Aware MSCI USA (ESGU, 11.9%). Compared with Q4 2023, it added to 12 and reduced 9. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +1%) and the biggest sale SS SPDR N Ice HY Muni ETF (HYMB, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ALLENTOWN, PA
- CIK
- 0001797734
- Portfolio Value
- $127.5M (Q1 2024)
- SEC Filing
- 0001951757-24-000396 ↗ filed Apr 29, 2024
Holdings Value
Holdings 23 stocks · $127.5M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 20.46% | 91,051 | $26.1M | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 15.68% | 615,031 | $20.0M | Add +1.7% |
| ESGU iShares ESG Aware MSCI USA | 11.93% | 132,378 | $15.2M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 9.85% | 28,283 | $12.6M | Add +0.9% |
| IWO iShares Russell 2000 Growth | 7.69% | 36,229 | $9.8M | Reduce -1.1% |
| QQQJ Invesco Nasdaq Next Gen 100 | 5.83% | 257,261 | $7.4M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 5.18% | 67,418 | $6.6M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 4.92% | 77,987 | $6.3M | Add +0.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 4.73% | 148,181 | $6.0M | Reduce -4.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.25% | 161,210 | $4.1M | Reduce -8.2% |
| USIG iShares Broad Usd Investment | 3.01% | 75,669 | $3.8M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 2.31% | 31,186 | $3.0M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.05% | 5,009 | $2.6M | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.44% | 3,533 | $559K | Reduce -47.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.37% | 6,636 | $468K | Add +5.8% |
| TQQQ Proshares Ultrapro QQQ | 0.35% | 7,255 | $447K | Add +3.5% |
| AAPL Apple Inc. | 0.35% | 2,566 | $440K | Add +4.1% |
| MUB iShares National Muni Bond E | 0.34% | 4,063 | $437K | Reduce -8.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 7,863 | $394K | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 7,261 | $367K | Reduce -21.4% |
| PG The Procter & Gamble Co. | 0.25% | 2,000 | $325K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 3,317 | $277K | No change |
| FMB First Trust Managed Municipa | 0.18% | 4,389 | $225K | Reduce -1.1% |
Portfolio Sells Q4 2023 → Q1 2024
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -8.2% | 3.25% | −0.44 |
| JNJ Johnson & Johnson | Reduce -47.4% | 0.44% | −0.44 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -4.3% | 4.73% | −0.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -21.4% | 0.29% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 2.05% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -8.9% | 0.34% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -1.1% | 0.18% | −0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -0.8% | 5.83% | +0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.1% | 7.69% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.5% | 20.46% | +0.93 |
| CGDV Cap Group Dividend Value | Add +1.7% | 15.68% | +0.68 |
| ESGU iShares ESG Aware MSCI USA | Add +0.5% | 11.93% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 9.85% | +0.31 |
| UPRO Proshares Ultrapro S&P 500 | Add +5.8% | 0.37% | +0.08 |
| TQQQ Proshares Ultrapro QQQ | Add +3.5% | 0.35% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.6% | 0.31% | +0.01 |
| AAPL Apple Inc. | Add +4.1% | 0.35% | −0.05 |
| USIG iShares Broad Usd Investment | Add +1.2% | 3.01% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Add +0.7% | 2.31% | −0.23 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 5.18% | −0.32 |
| VCIT Vanguard Int-Term Corporate | Add +0.4% | 4.92% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $186.6M | CGDV, MGK, ESGU, QQQ, VCIT |
| Q1 2026 | 25 | $159.6M | CGDV, MGK, ESGU, QQQ, IWO |
| Q4 2025 | 25 | $162.8M | CGDV, MGK, ESGU, QQQ, IWO |
| Q3 2025 | 26 | $159.2M | CGDV, MGK, ESGU, QQQ, IWO |
| Q2 2025 | 26 | $148.0M | CGDV, MGK, ESGU, QQQ, IWO |
| Q1 2025 | 26 | $134.0M | CGDV, MGK, ESGU, QQQ, IWO |
| Q4 2024 | 26 | $140.5M | CGDV, MGK, ESGU, QQQ, IWO |
| Q3 2024 | 26 | $139.6M | CGDV, MGK, ESGU, QQQ, IWO |
| Q2 2024 | 23 | $131.1M | MGK, CGDV, ESGU, QQQ, IWO |
| Q1 2024 | 23 | $127.5M | MGK, CGDV, ESGU, QQQ, IWO |