Erickson Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 26Value: $134.0MLatest: 2025Q1

Erickson Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "VCIT",
  null,
  "IWO",
  null,
  null,
  null,
  "MGK",
  "VTEB",
  "SPYV",
  "ESGU",
  "USMV",
  "QQQ",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 26
Total Value: 133982702
Accession Number: 0001951757-25-000366
Form Type: 13F-HR
CIK: erickson-financial-group
Manager Name: Erickson-Financial-Group

Data Enrichment

54% identified

14 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $134.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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14020W106

Shares:828.5K

Value:$29.5M

% of Portfolio:22.0% ($29.5M/$134.0M)

921910816

MGK|921910816

Shares:83.3K

Value:$25.7M

% of Portfolio:19.2% ($25.7M/$134.0M)

46435G425

ESGU|46435G425

Shares:129.7K

Value:$15.8M

% of Portfolio:11.8% ($15.8M/$134.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.0K

Value:$13.1M

% of Portfolio:9.8% ($13.1M/$134.0M)

464287648

IWO|464287648

Shares:35.1K

Value:$9.0M

% of Portfolio:6.7% ($9.0M/$134.0M)

46138G631

Shares:240.0K

Value:$7.0M

% of Portfolio:5.2% ($7.0M/$134.0M)

92206C870

VCIT|92206C870

Shares:84.2K

Value:$6.9M

% of Portfolio:5.1% ($6.9M/$134.0M)

464287226

Shares:68.5K

Value:$6.8M

% of Portfolio:5.1% ($6.8M/$134.0M)

464288620

Shares:87.5K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$134.0M)

78464A284

Shares:153.0K

Value:$3.9M

% of Portfolio:2.9% ($3.9M/$134.0M)

464287432

Shares:30.3K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$134.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.6K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$134.0M)

464288513

Shares:21.2K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$134.0M)

74347X864

Shares:8.2K

Value:$604.8K

% of Portfolio:0.5% ($604.8K/$134.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$589.1K

% of Portfolio:0.4% ($589.1K/$134.0M)

Apple Inc.

AAPL|037833100

Shares:2.6K

Value:$570.0K

% of Portfolio:0.4% ($570.0K/$134.0M)

74347X831

Shares:8.5K

Value:$485.4K

% of Portfolio:0.4% ($485.4K/$134.0M)

78468R788

Shares:8.9K

Value:$394.2K

% of Portfolio:0.3% ($394.2K/$134.0M)

922907746

VTEB|922907746

Shares:7.3K

Value:$360.3K

% of Portfolio:0.3% ($360.3K/$134.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$340.8K

% of Portfolio:0.3% ($340.8K/$134.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020W106)✕	828.5K	QoQ -0.42% (-3.6K) YoY +34.70% (+213.5K)	All Managers (Combined)	$29.5M	22.0% ($29.5M/$134.0M)	QoQ +0.64% (-$189.5K) YoY +47.72% (+$9.5M)
(MGKcusip921910816)	83.3K	QoQ -1.16% (-983) YoY -8.48% (-7.7K)	All Managers (Combined)	$25.7M	19.2% ($25.7M/$134.0M)	QoQ -11.10% (-$3.2M) YoY -1.37% (-$359.3K)
(ESGUcusip46435G425)	129.7K	QoQ +0.10% (-131) YoY -2.03% (-2.7K)	All Managers (Combined)	$15.8M	11.8% ($15.8M/$134.0M)	QoQ -5.26% (-$879.2K) YoY +3.88% (-$591.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.0K	QoQ -0.67% (-189) YoY -1.12% (-318)	All Managers (Combined)	$13.1M	9.8% ($13.1M/$134.0M)	QoQ -8.89% (-$1.3M) YoY +4.42% (-$555.4K)
(IWOcusip464287648)	35.1K	QoQ -0.19% (-70) YoY -3.03% (-1.1K)	All Managers (Combined)	$9.0M	6.7% ($9.0M/$134.0M)	QoQ -11.39% (-$1.2M) YoY -8.49% (-$833.8K)
(cusip46138G631)✕	240.0K	QoQ -1.78% (-4.4K) YoY -6.71% (-17.3K)	All Managers (Combined)	$7.0M	5.2% ($7.0M/$134.0M)	QoQ -7.73% (-$583.7K) YoY -6.38% (-$475.1K)
(VCITcusip92206C870)	84.2K	QoQ +1.32% (+1.1K) YoY +7.92% (+6.2K)	All Managers (Combined)	$6.9M	5.1% ($6.9M/$134.0M)	QoQ +3.20% (+$213.9K) YoY +9.59% (+$602.7K)
(cusip464287226)✕	68.5K	QoQ +2.10% (+1.4K) YoY +1.65% (+1.1K)	All Managers (Combined)	$6.8M	5.1% ($6.8M/$134.0M)	QoQ +4.23% (+$275.6K) YoY +2.66% (+$176.3K)
(cusip464288620)✕	87.5K	QoQ +2.05% (+1.8K) YoY +15.57% (+11.8K)	All Managers (Combined)	$4.5M	3.3% ($4.5M/$134.0M)	QoQ +3.67% (+$158.4K) YoY +16.28% (+$625.6K)
(cusip78464A284)✕	153.0K	QoQ +7.05% (+10.1K) YoY -5.10% (-8.2K)	All Managers (Combined)	$3.9M	2.9% ($3.9M/$134.0M)	QoQ +5.54% (+$202.8K) YoY -6.83% (-$283.2K)
(cusip464287432)✕	30.3K	QoQ -0.57% (-176) YoY -2.81% (-879)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$134.0M)	QoQ +3.63% (-$96.8K) YoY -6.50% (-$192.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.6K	QoQ -7.32% (-365) YoY -7.84% (-393)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$134.0M)	QoQ -11.54% (-$337.1K) YoY -1.44% (-$37.9K)
(cusip464288513)✕	21.2K	QoQ +7.06% (+1.4K) YoY NEW(+21.2K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$134.0M)	QoQ +7.39% (+$115.2K) YoY NEW(+$1.7M)
(cusip74347X864)✕	8.2K	QoQ +6.14% (-474) YoY +23.32% (+1.5K)	All Managers (Combined)	$604.8K	0.5% ($604.8K/$134.0M)	QoQ -11.50% (-$78.6K) YoY +29.18% (+$136.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ 0.00% (+0) YoY +0.53% (+19)	All Managers (Combined)	$589.1K	0.4% ($589.1K/$134.0M)	QoQ +14.67% (+$75.4K) YoY +5.39% (+$30.2K)
Apple Inc.(AAPLcusip037833100)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$570.0K	0.4% ($570.0K/$134.0M)	QoQ -11.29% (-$72.6K) YoY +29.53% (+$130.0K)
(cusip74347X831)✕	8.5K	QoQ -0.09% (-8) YoY +16.76% (+1.2K)	All Managers (Combined)	$485.4K	0.4% ($485.4K/$134.0M)	QoQ -27.65% (-$185.6K) YoY +8.68% (+$38.8K)
(cusip78468R788)✕	8.9K	QoQ +2.56% (+223) YoY -93.98% (-139.3K)	All Managers (Combined)	$394.2K	0.3% ($394.2K/$134.0M)	QoQ +4.98% (+$18.7K) YoY -93.46% (-$5.6M)
(VTEBcusip922907746)	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$360.3K	0.3% ($360.3K/$134.0M)	QoQ -1.01% (-$3.7K) YoY -1.93% (-$7.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$340.8K	0.3% ($340.8K/$134.0M)	QoQ +1.65% (+$5.5K) YoY +5.03% (+$16.3K)