account_balance
Investment manager · 13F filer · SEC CIK 1797734
Erickson Financial Group, LLC
Reported value$187Mas of Sep 30, 2026
Positions25 0 new, 0 sold out
Top 10 weight92.5%CGDV alone is 28%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CGDVCapital Group Dividend Value
27.8%
MGKVanguard World Fd
15.9%
ESGUiShares Tr
12.3%
QQQInvesco QQQ Tr
9.4%
VCITVanguard Scottsdale FDS
6.5%Added +4%
QQQJInvesco Exch Traded Fd Tr II
5.6%
IWOiShares Tr
5.5%
AGGiShares Tr
4.4%Added +3%
USIGiShares Tr
2.7%+4%
HYMBSPDR Series Trust
2.3%+3%
IEF1.5%
SPY1.4%CGDVCapital Group Dividend Value
27.8%
MGKVanguard World Fd
15.9%
ESGUiShares Tr
12.3%
QQQInvesco QQQ Tr
9.4%
VCITVanguard Scottsdale FDS
6.5%
QQQJInvesco Exch Traded Fd Tr II
5.6%
IWO5.5%
AGG4.4%
USIG2.7%
HYMB
SPYBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CGDV Capital Group Dividend Value 27.8% Held
MGK Vanguard World Fd 15.9% Held
ESGU iShares Tr 12.3% Held
QQQ Invesco QQQ Tr 9.4% Held
VCIT Vanguard Scottsdale FDS 6.5% Added +4%
QQQJ Invesco Exch Traded Fd Tr II 5.6% Held
IWO iShares Tr 5.5% Held
AGG iShares Tr 4.4% Added +3%
USIG iShares Tr 2.7% Added +4%
HYMB SPDR Series Trust 2.3% Added +3%
IEF iShares Tr 1.5% Added +7%
SPY SPDR S&P 500 ETF Trust 1.4% HeldWhat changed
Biggest moves since Jun 30, 2026
add_circleNew
None
arrow_upwardAdded
- VTEB +42%
- IEF +7%
- USIG +4%
- VCIT +4%
arrow_downwardTrimmed
- TQQQ −17%
- NVDA −15%
- UPRO −2%
remove_circleSold out
None
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