Erickson Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Erickson Financial Group, LLC reported 23 stock positions worth $131.1 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 21.6% of the portfolio, followed by Cap Group Dividend Value (CGDV, 15.8%) and iShares ESG Aware MSCI USA (ESGU, 11.9%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 8 and reduced 11. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Invesco Nasdaq Next Gen 100 (QQQJ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ALLENTOWN, PA
- CIK
- 0001797734
- Portfolio Value
- $131.1M (Q2 2024)
- SEC Filing
- 0001951757-24-000534 ↗ filed Jul 18, 2024
Holdings Value
Holdings 23 stocks · $131.1M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 21.64% | 90,326 | $28.4M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 15.83% | 629,158 | $20.8M | Add +2.3% |
| ESGU iShares ESG Aware MSCI USA | 11.95% | 131,331 | $15.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 10.32% | 28,244 | $13.5M | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 7.25% | 36,238 | $9.5M | Add +0.0% |
| QQQJ Invesco Nasdaq Next Gen 100 | 5.38% | 253,033 | $7.1M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 4.97% | 67,138 | $6.5M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 4.80% | 78,722 | $6.3M | Add +0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 4.43% | 144,325 | $5.8M | Reduce -2.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.21% | 165,284 | $4.2M | Add +2.5% |
| USIG iShares Broad Usd Investment | 2.95% | 77,053 | $3.9M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 2.15% | 30,730 | $2.8M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.07% | 4,990 | $2.7M | Reduce -0.4% |
| TQQQ Proshares Ultrapro QQQ | 0.43% | 7,677 | $567K | Add +5.8% |
| AAPL Apple Inc. | 0.41% | 2,566 | $540K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.41% | 6,971 | $536K | Add +5.0% |
| JNJ Johnson & Johnson | 0.40% | 3,552 | $519K | Add +0.5% |
| MUB iShares National Muni Bond E | 0.31% | 3,854 | $411K | Reduce -5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 7,261 | $364K | No change |
| PG The Procter & Gamble Co. | 0.25% | 2,000 | $330K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 3,142 | $264K | Reduce -5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 5,182 | $253K | Reduce -34.1% |
| NVDA Nvidia Corp. | 0.17% | 1,795 | $222K | New |
Portfolio Sells Q1 2024 → Q2 2024
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -1.6% | 5.38% | −0.46 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.6% | 4.43% | −0.30 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 4.97% | −0.21 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.5% | 2.15% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -34.1% | 0.19% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -5.1% | 0.31% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.3% | 0.20% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.8% | 11.95% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 2.07% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 10.32% | +0.47 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.8% | 21.64% | +1.18 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| CGDV Cap Group Dividend Value | Add +2.3% | 15.83% | +0.16 |
| TQQQ Proshares Ultrapro QQQ | Add +5.8% | 0.43% | +0.08 |
| UPRO Proshares Ultrapro S&P 500 | Add +5.0% | 0.41% | +0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +2.5% | 3.21% | −0.04 |
| JNJ Johnson & Johnson | Add +0.5% | 0.40% | −0.04 |
| USIG iShares Broad Usd Investment | Add +1.8% | 2.95% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Add +0.9% | 4.80% | −0.13 |
| IWO iShares Russell 2000 Growth | Add +0.0% | 7.25% | −0.44 |
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 |