Fund Universe

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☆Erickson Financial Group, LLC

CIK 0001797734 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.820
AUM ($M)
187
Positions
25
Turnover
0.05
Top-10 wt
92%
Herfindahl
0.139
History (qtrs)
6
Excess Return
not eligible

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Holdings · 25 positions · portfolio value $187M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 27.9% -0.3% 52.1 1,057,731 -2,237 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 15.1% -1.9% 28.2 320,460 +246,439 5 —
☆ESGU funds › ISHARES TR ADD — 12.1% -0.0% 22.5 137,404 +996 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 9.3% +1.0% 17.4 23,644 +720 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 6.7% +1.6% 12.5 150,752 +52,214 5 —
☆IWO funds › ISHARES TR ADD — 5.9% +0.8% 11.1 28,164 +1,793 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II ADD — 5.7% +0.9% 10.6 233,584 +22,783 5 —
☆AGG funds › ISHARES TR ADD — 4.5% -0.5% 8.3 84,132 +3,708 5 —
☆USIG funds › ISHARES TR TRIM — 2.8% -0.5% 5.2 101,738 -1,980 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 2.4% -0.4% 4.4 174,515 -2,102 5 —
☆IEF funds › ISHARES TR ADD — 1.5% -0.1% 2.7 29,057 +2,400 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.4% -0.1% 2.7 3,567 -164 5 —
☆TLT funds › ISHARES TR TRIM — 1.3% -0.2% 2.5 28,805 -36 5 —
☆TQQQ funds › PROSHARES TR TRIM — 0.5% +0.2% 1.0 12,636 -2,432 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.1% 0.9 3,687 +54 5 —
☆UPRO funds › PROSHARES TR TRIM — 0.5% +0.0% 0.9 6,149 -803 5 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.1% 0.5 1,651 -763 5 —
☆MUB funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 4,322 +0 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.5 9,523 +339 5 —
☆DSI funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 2,910 -31 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.4 2,037 +160 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.2% -0.0% 0.4 7,261 +0 5 —
☆SSO funds › PROSHARES TR TRIM — 0.2% +0.0% 0.3 4,828 -6 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.3 4,978 -204 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.3 2,000 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 187 25 0.05 92% 0.139 0.820 — in
2026Q1 160 25 0.02 92% 0.143 0.834 — in
2025Q4 163 25 0.02 92% 0.146 0.811 — in
2025Q3 159 26 0.01 92% 0.145 0.821 — in
2025Q2 148 26 0.07 92% 0.144 0.758 — entered
2025Q1 134 26 0.00 91% 0.124 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status