Portfolio (Quarterly) Guide ↗

Erickson Financial Group, LLC

· CIK 0001797734

13F Portfolio $187M AUM 25 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 14 Added 8 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	1,057,731.0	$52.1M	27.93%	+10K	+1.0%	$49.28	+2.2%
2	MGK	VANGUARD WORLD FD	—	320,460.0	$28.2M	15.10%	+249K	+345.4%	$87.91	+2.5%
3	ESGU	ISHARES TR	—	137,404.0	$22.5M	12.05%	+4K	+2.7%	$163.67	+3.1%
4	QQQ	INVESCO QQQ TR	Financial Services	23,644.0	$17.4M	9.33%	+1K	+5.1%	$736.40	-2.7%
5	VCIT	VANGUARD SCOTTSDALE FDS	—	150,752.0	$12.5M	6.68%	+57K	+61.3%	$82.65	-1.8%
6	IWO	ISHARES TR	—	28,164.0	$11.1M	5.95%	+2K	+7.6%	$393.96	-3.8%
7	QQQJ	INVESCO EXCH TRADED FD TR II	—	233,584.0	$10.6M	5.69%	+25K	+11.8%	$45.44	+0.5%
8	AGG	ISHARES TR	—	84,132.0	$8.3M	4.46%	+8K	+10.2%	$98.98	-1.5%
9	USIG	ISHARES TR	—	101,738.0	$5.2M	2.80%	+3K	+2.9%	$51.29	-1.9%
10	HYMB	SPDR SERIES TRUST	—	174,515.0	$4.4M	2.38%	+24K	+16.2%	$25.44	-2.5%
11	IEF	ISHARES TR	—	29,057.0	$2.7M	1.47%	+5K	+22.6%	$94.57	-1.8%
12	JNJ	JOHNSON & JOHNSON	Healthcare	3,687.0	$936K	0.50%	+54.0	+1.5%	$253.97	+5.5%
13	SPYD	SPDR SERIES TRUST	—	9,523.0	$454K	0.24%	+389.0	+4.3%	$47.71	+4.8%
14	NVDA	NVIDIA CORPORATION	Technology	2,037.0	$408K	0.22%	+177.0	+9.5%	$200.09	+8.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 90.5%

Healthcare 4.2%

Technology 4.0%

Consumer Defensive 1.3%