Erickson Financial Group, LLC Portfolio Holdings
Q3 2025•26 long positions•$159.2M portfolio value
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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.7M 27.43% | +$266.9K Bought | — 1.0M shares | 1.0M → 1.0M +$266.9K | +0.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.0M 18.83% | -$23.3K Sold | — 74.5K shares | 74.5K → 74.5K −$23.3K | -0.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.2M 12.09% | +$375.6K Bought | — 132.2K shares | 129.6K → 132.2K +$375.6K | +1.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.0M 8.8% | -$184.3K Sold | — 23.3K shares | 23.7K → 23.3K −$184.3K | -1.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.5M 5.31% | -$49.6K Sold | — 26.4K shares | 26.6K → 26.4K −$49.6K | -0.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.6M 4.77% | -$69.5K Sold | — 212.4K shares | 214.3K → 212.4K −$69.5K | -0.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.3M 4.59% | +$70.6K Bought | — 86.9K shares | 86.0K → 86.9K +$70.6K | +0.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.1M 4.44% | +$82.8K Bought | — 70.5K shares | 69.6K → 70.5K +$82.8K | +1.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 2.98% | +$49.7K Bought | — 90.7K shares | 89.8K → 90.7K +$49.7K | +1.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 2.49% | +$121.5K Bought | — 159.3K shares | 154.5K → 159.3K +$121.5K | +3.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 1.78% | -$64.6K Sold | — 4.2K shares | 4.3K → 4.2K −$64.6K | -2.24% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.6M 1.65% | -$64.8K Sold | — 29.4K shares | 30.1K → 29.4K −$64.8K | -2.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 1.03% | +$74.1K Bought | — 16.9K shares | 16.2K → 16.9K +$74.1K | +4.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $917.9K 0.576% | -$145.4K Sold | — 8.9K shares | 10.3K → 8.9K −$145.4K | -13.67% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $908.3K 0.57% | -$94.9K Sold | — 8.1K shares | 9.0K → 8.1K −$94.9K | -9.46% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $673.6K 0.423% | +$15.0K Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$15.0K | +2.28% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $611.6K 0.384% | -$22.4K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$22.4K | -3.53% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $421.7K 0.265% | +$28.9K Bought | 0.0% 2.3K shares | 2.1K → 2.3K +$28.9K | +7.36% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $394.2K 0.248% | +$9.3K Bought | — 9.0K shares | 8.7K → 9.0K +$9.3K | +2.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $363.6K 0.228% | — | — 7.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $346.9K 0.218% | — | — 3.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $319.2K 0.2% | +$6.0K Bought | — 2.5K shares | 2.5K → 2.5K +$6.0K | +1.93% | — — | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $307.3K 0.193% | — | 0.0% 2.0K shares | — | — | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $286.7K 0.18% | — | — 5.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $270.6K 0.17% | — | — 2.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $260.1K 0.163% | -$8.5K Sold | — 2.7K shares | 2.8K → 2.7K −$8.5K | -3.15% | — — | Q4 2021 Held for 3y 11m |
