Erickson Financial Group, LLC Portfolio Holdings

Erickson Financial Group, LLC

  • $134 Million
  • Q1 2025

Erickson Financial Group, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $29.4M, Vanguard Mega Cap Growth ETF with a value of $25.7M, Ishares Trust Ishares Esg Awar with a value of $15.7M, Invesco Qqq Trust, Series 1 with a value of $13.1M, and Ishares Russell 2000 Gwt ETF with a value of $9.05M.

Examining the 13F form we can see an decrease of $6.75M in the current position value, from $140M to 134M.

Erickson Financial Group, LLC is based out at Allentown, PA

Below you can find more details about Erickson Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
ETFs: $132 Million
Technology: $796,000
Healthcare: $589,000
Consumer Defensive: $340,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.4 Million 21.97% of portfolio
828,492
Q1 2025 Reduced 0.43%
$0
$25.7 Million 19.22% of portfolio
83,323
Q1 2025 Reduced 1.17%
$0
$15.7 Million 11.75% of portfolio
129,685
Q1 2025 Added 0.1%
$0
$13.1 Million 9.81% of portfolio
27,965
Q1 2025 Reduced 0.67%
$0
$9.05 Million 6.77% of portfolio
35,131
Q1 2025 Reduced 0.2%
$0
$7 Million 5.23% of portfolio
239,997
Q1 2025 Reduced 1.79%
$0
$6.87 Million 5.14% of portfolio
84,166
Q1 2025 Added 1.33%
$0
$6.77 Million 5.06% of portfolio
68,532
Q1 2025 Added 2.11%
$0
$4.46 Million 3.33% of portfolio
87,457
Q1 2025 Added 2.05%
$0
$3.85 Million 2.88% of portfolio
152,986
Q1 2025 Added 7.05%
$0
$2.73 Million 2.04% of portfolio
30,307
Q1 2025 Reduced 0.58%
$0
$2.58 Million 1.93% of portfolio
4,616
Q1 2025 Reduced 7.33%
$0
$1.67 Million 1.25% of portfolio
21,205
Q1 2025 Added 7.07%
$0
$594,000 0.44% of portfolio
8,184
Q1 2025 Added 6.15%
$0
$485,000 0.36% of portfolio
8,471
Q1 2025 Reduced 0.09%
$0
$389,000 0.29% of portfolio
8,906
Q1 2025 Added 2.57%
$0
$282,000 0.21% of portfolio
2,684
Q4 2024 Reduced 26.3%
$0
$262,000 0.2% of portfolio
5,182
Q2 2024 Reduced 34.1%
$0
$274,000 0.2% of portfolio
2,960
Q1 2025 Reduced 4.49%
$0
$253,000 0.19% of portfolio
2,488
Q1 2025 Added 12.89%
$0
$202,000 0.15% of portfolio
2,470
Q1 2025 Added 1.52%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $134 Million
  • Prior Value $140 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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