StockDriftsStockDriftsTop 25 Erickson Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27.94% | 1.06M | $52.1M | -0.21%(-2.24K) | $28.58(+77.97%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 15.1% | 320.5K | $28.2M | -13.41%(-49.65K) | $50.16(+80.43%) | 2026-06-30 | |
| ESGU | ISHARES TR | 12.05% | 137.4K | $22.5M | +0.73%(+996) | $105.19(+61.67%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 9.33% | 23.6K | $17.4M | +3.14%(+720) | $389.13(+88.24%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 6.68% | 150.8K | $12.5M | +52.99%(+52.21K) | $87.57(-7.33%) | 2026-06-30 | |
| IWO | ISHARES TR | 5.95% | 28.2K | $11.1M | +6.80%(+1.79K) | $260.37(+51.61%) | 2026-06-30 | |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5.69% | 233.6K | $10.6M | +10.81%(+22.78K) | $33.05(+41.56%) | 2026-06-30 | |
| AGG | ISHARES TR | 4.46% | 84.1K | $8.3M | +4.61%(+3.71K) | $109.49(-11.03%) | 2026-06-30 | |
| USIG | ISHARES TR | 2.8% | 101.7K | $5.2M | -1.91%(-1.98K) | $49.53(+1.52%) | 2026-06-30 | |
| HYMB | SPDR SERIES TRUST | 2.38% | 174.5K | $4.4M | -1.19%(-2.10K) | $27.81(-9.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.98% | +60.09% | — | — | +40.06% |
| Top 20 Holdings Unweighted | +14.84% | +51.45% | — | — | +36.05% |
Erickson Financial Group, LLC reports $186.59M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (27.9%), MGK (15.1%) and ESGU (12.1%). The top 20 holdings account for 99.1% of reported assets. Its disclosed equity book has returned +60.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Erickson Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1797734). View Erickson Financial Group, LLC’s 13F filings on SEC