Erickson Financial Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$140M
Signature - Title
Timothy Erickson - Chief Compliance Officer
Location
Allentown, PA
Summary
This page shows a list of all the recent 13F filings made by Erickson Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Erickson Financial Group, LLC reported 26 stock holdings with total value $140M as of Q3 2024. Top holdings included CGDV, MGK, ESGU, QQQ, and IWO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 26 $140M +$9.6M -$8.87M +$734K CGDV, MGK, ESGU, QQQ, IWO 13F-HR 11/8/2024, 01:53 PM
Q2 2024 23 $131M +$982K -$1.12M -$135K MGK, CGDV, ESGU, QQQ, IWO 13F-HR 7/18/2024, 12:33 PM
Q1 2024 23 $128M +$891K -$1.68M -$792K MGK, CGDV, ESGU, QQQ, IWO 13F-HR 4/29/2024, 12:45 PM
Q4 2023 23 $120M +$2.72M -$1.46M +$1.27M MGK, CGDV, ESGU, QQQ, IWO 13F-HR 1/18/2024, 10:31 AM
Q3 2023 24 $107M +$1.57M -$66.7K +$1.5M MGK, CGDV, ESGU, QQQ, IWO 13F-HR 10/24/2023, 05:29 PM
Q2 2023 24 $110M +$4.65M -$2.22M +$2.42M MGK, CGDV, ESGU, QQQ, IWO 13F-HR 7/13/2023, 01:45 PM
Q1 2023 23 $101M +$3.26M -$384K +$2.87M MGK, CGDV, ESGU, QQQ, IWO 13F-HR 4/18/2023, 04:00 PM
Q4 2022 22 $92.4M +$24.1M -$23.8M +$270K MGK, CGDV, ESGU, QQQ, IWO 13F-HR 1/17/2023, 08:49 PM
Q3 2022 23 $89.9M +$2.13M -$1.18M +$944K MGK, QQQ, ESGU, AGG, VCIT 13F-HR 10/14/2022, 06:28 PM
Q2 2022 23 $93.3M +$1.6M -$1.4M +$201K MGK, ESGU, QQQ, AGG, VCIT 13F-HR 8/8/2022, 06:52 PM
Q1 2022 26 $111M +$8.85M -$4.74M +$4.1M MGK, QQQ, ESGU, QQQJ, VCIT 13F-HR 5/16/2022, 04:16 PM
Q4 2021 25 $116M $0 $0 MGK, QQQ, ESGU, VCIT, AGG 13F-HR 4/1/2022, 04:01 PM