Data as of Q4 2025 (Dec 31, 2025)

Erickson Financial Group, LLC

•CIK: 1797734•Filing: Q4 2025

**Erickson Financial Group, LLC** manages $163M across a diversified portfolio of 25 positions. The fund exhibits significant concentration in technology and growth sectors, led by a substantial $45.7M allocation to CGDV and a $29.7M position in MGK. Notable holdings also include ESGU ($19.9M) and NDQ ($13.8M), suggesting a tactical focus on high-beta and market-sector rotation plays. This structure indicates a conviction-driven approach targeting outsized returns within specific market segments.

Total AUM
$162.8M
QoQ Performance
+2.3%
Positions
14
Top 10 Concentration
91.9%
Latest Filing
Q4 2025

Top Holdings Allocation

CGDV
MGK
ESGU
NDQ
IWO
CGDV28.1%
MGK18.2%
ESGU12.2%
NDQ8.5%
IWO5.2%
VCIT4.8%
QQQJ4.7%
AGG4.7%

📈 Biggest Buys

IEF
ISHARES TR
+39.9%
1.4% of portfolio
AGG
ISHARES TR
+8.4%
4.7% of portfolio
VCIT
VANGUARD SCOTTSDALE FDS
+7.6%
4.8% of portfolio
USIG
ISHARES TR
+9.0%
3.1% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE
+0.8%
28.1% of portfolio

📉 Biggest Sells

MGK
VANGUARD WORLD FD
-3.4%
18.2% of portfolio
NDQ
INVESCO QQQ TR
-3.7%
8.5% of portfolio
HYMB
SPDR SERIES TRUST
-5.7%
2.3% of portfolio
SPY
SPDR S&P 500 ETF TR
-7.5%
1.6% of portfolio
UPRO
PROSHARES TR
-17.3%
0.5% of portfolio

Sector Breakdown

Other97.3%
ETF1.6%
Technology0.6%
Healthcare0.5%

🚪 Exited Positionssold since Q3 2025

USMV
ISHARES TR
SOLD
$260.1K

Changes from Q3 2025

↑11 increased
↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CGDV28.1%
CAPITAL GROUP DIVIDEND VALUE
$45.7M
MGK18.2%
VANGUARD WORLD FD
$29.7M
ESGU12.2%
ISHARES TR
$19.9M
NDQ8.5%
INVESCO QQQ TR
$13.8M
IWO5.2%
ISHARES TR
$8.5M

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