Erickson Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Erickson Financial Group, LLC reported 26 stock positions worth $139.6 million. Its top holding was Cap Group Dividend Value (CGDV) at 21.3% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 19.7%) and iShares ESG Aware MSCI USA (ESGU, 11.7%). Compared with Q2 2024, it opened 3 new positions, added to 8 and reduced 10. The biggest buy was Cap Group Dividend Value (CGDV, shares +29%) and the biggest sale SS SPDR P S&P 500 Hi Div ETF (SPYD, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- ALLENTOWN, PA
- CIK
- 0001797734
- Portfolio Value
- $139.6M (Q3 2024)
- SEC Filing
- 0001951757-24-001191 ↗ filed Nov 8, 2024
Holdings Value
Holdings 26 stocks · $139.6M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 21.25% | 814,040 | $29.7M | Add +29.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 19.66% | 85,240 | $27.4M | Reduce -5.6% |
| ESGU iShares ESG Aware MSCI USA | 11.69% | 129,278 | $16.3M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 9.77% | 27,936 | $13.6M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 7.16% | 35,206 | $10.0M | Reduce -2.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 5.33% | 245,176 | $7.4M | Reduce -3.1% |
| VCIT Vanguard Int-Term Corporate | 4.91% | 81,865 | $6.9M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 4.84% | 66,746 | $6.8M | Reduce -0.6% |
| USIG iShares Broad Usd Investment | 3.19% | 84,635 | $4.5M | Add +9.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.06% | 162,358 | $4.3M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 2.16% | 30,670 | $3.0M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 5,050 | $2.9M | Add +1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.13% | 19,706 | $1.6M | New |
| UPRO Proshares Ultrapro S&P 500 | 0.46% | 7,473 | $644K | Add +7.2% |
| AAPL Apple Inc. | 0.43% | 2,566 | $598K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.43% | 8,229 | $597K | Add +7.2% |
| JNJ Johnson & Johnson | 0.41% | 3,552 | $576K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 9,759 | $445K | Reduce -93.2% |
| MUB iShares National Muni Bond E | 0.28% | 3,642 | $396K | Reduce -5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 7,328 | $375K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.25% | 2,000 | $346K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 3,142 | $287K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 5,182 | $274K | No change |
| NVDA Nvidia Corp. | 0.18% | 2,095 | $254K | Add +16.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 2,195 | $239K | New |
| SSO Proshares Ultra S&P500 | 0.16% | 2,476 | $223K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -93.2% | 0.32% | −4.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.6% | 19.66% | −1.98 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 9.77% | −0.55 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.6% | 11.69% | −0.26 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.8% | 3.06% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 4.84% | −0.13 |
| IWO iShares Russell 2000 Growth | Reduce -2.9% | 7.16% | −0.09 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -3.1% | 5.33% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -5.5% | 0.28% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.2% | 2.16% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CGDV Cap Group Dividend Value | Add +29.4% | 21.25% | +5.42 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.13% | +1.13 |
| USIG iShares Broad Usd Investment | Add +9.8% | 3.19% | +0.24 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.17% | +0.17 |
| SSO Proshares Ultra S&P500 | New | 0.16% | +0.16 |
| VCIT Vanguard Int-Term Corporate | Add +4.0% | 4.91% | +0.11 |
| UPRO Proshares Ultrapro S&P 500 | Add +7.2% | 0.46% | +0.05 |
| NVDA Nvidia Corp. | Add +16.7% | 0.18% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 2.08% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +7.2% | 0.43% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.9% | 0.27% | −0.01 |
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 |