Instuitional Investor - Erickson Financial Group, Llc
Fund Profile
Filing Period:
| Fund Name: | Erickson Financial Group, Llc |
| Portfolio Value | $148,013,147 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Capital Group Dividend Value | 1,033,003 | $40,793,288 | 27.56% | |
| 2. | Vanguard World Fd | 74,547 | $27,296,875 | 18.44% | |
| 3. | Ishares Tr - ESG AWR MSCI USA | 129,612 | $17,536,504 | 11.85% | |
| 4. | Invesco Qqq Tr | 23,654 | $13,048,493 | 8.82% | |
| 5. | IEF | 26,599 | $7,603,590 | 5.14% |
