Erickson Financial Group, LLC
RIA/Wealth
Erickson Financial Group, LLC is a RIA/Wealth based in Allentown, PA led by Kerry Duane Erickson, reporting $169.2M in AUM as of Q3 2025 with 99% ETF concentration, 92% concentrated in top 10 holdings, and 27% allocation to CGDV.
Managing PartnerKerry Duane Erickson
- Portfolio Value
- $159.2M
- Positions
- 26
- Top Holding
- CGDV at 27.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Erickson Financial Group, LLC's portfolio (91.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $43.7M | 27.43% | +$266.9K Bought | — 1.0M shares | |
ETF ETF | $30.0M | 18.83% | -$23.3K Sold | — 74.5K shares | |
ETF ETF | $19.2M | 12.09% | +$375.6K Bought | — 132.2K shares | |
ETF ETF | $14.0M | 8.80% | -$184.3K Sold | — 23.3K shares | |
ETF ETF | $8.5M | 5.31% | -$49.6K Sold | — 26.4K shares | |
ETF ETF | $7.6M | 4.77% | -$69.5K Sold | — 212.4K shares | |
ETF ETF | $7.3M | 4.59% | +$70.6K Bought | — 86.9K shares | |
ETF ETF | $7.1M | 4.44% | +$82.8K Bought | — 70.5K shares | |
ETF ETF | $4.7M | 2.98% | +$49.7K Bought | — 90.7K shares | |
ETF ETF | $4.0M | 2.49% | +$121.5K Bought | — 159.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Erickson Financial Group, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+7.36% | |
+4.75% | |
+3.15% | |
+2.42% | |
+2.28% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-13.67% | |
-9.46% | |
-3.53% | |
-3.15% | |
-2.41% |
Analytics
Portfolio insights and performance metrics for Erickson Financial Group, LLC
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