Erickson Financial Group, LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - Apr 29, 2024
Value $
$128 M
Signature - Title
Timothy Erickson - Chief Compliance Officer
Location
33 South 7 Th Street, Suite 300, Allentown, Pennsylvania
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 23 $128 M +$891 K -$1.68 M -$792 K MGK, CGDV, ESGU, QQQ, IWO, QQQJ 13F-HR 4/29/2024, 12:45 PM
Q4 2023 23 $120 M +$2.72 M -$1.46 M +$1.27 M MGK, CGDV, ESGU, QQQ, IWO, QQQJ 13F-HR 1/18/2024, 10:31 AM
Q3 2023 24 $107 M +$1.57 M -$66.7 K +$1.5 M MGK, CGDV, ESGU, QQQ, IWO, QQQJ 13F-HR 10/24/2023, 05:29 PM
Q2 2023 24 $110 M +$4.65 M -$2.22 M +$2.42 M MGK, CGDV, ESGU, QQQ, IWO, QQQJ 13F-HR 7/13/2023, 01:45 PM
Q1 2023 23 $101 M +$3.26 M -$384 K +$2.87 M MGK, CGDV, ESGU, QQQ, IWO, QQQJ 13F-HR 4/18/2023, 04:00 PM
Q4 2022 22 $92.4 M +$24.1 M -$17.7 M +$6.34 M MGK, CGDV, ESGU, QQQ, IWO, QQQJ 13F-HR 1/17/2023, 07:49 PM
Q3 2022 23 $89.9 M +$2.13 M -$983 K +$1.15 M MGK, QQQ, ESGU, AGG, VCIT, QQQJ 13F-HR 10/14/2022, 06:28 PM
Q2 2022 23 $93.3 M +$1.6 M -$661 K +$935 K MGK, ESGU, QQQ, AGG, VCIT, QQQJ 13F-HR 8/8/2022, 06:52 PM
Q1 2022 26 $111 M +$8.85 M -$4.74 M +$4.1 M MGK, QQQ, ESGU, QQQJ, VCIT, AGG 13F-HR 5/16/2022, 04:16 PM
Q4 2021 25 $116 M MGK, QQQ, ESGU, VCIT, AGG, QQQJ 13F-HR 4/1/2022, 04:01 PM