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  Name: Erickson Financial Group LLC
  City: ALLENTOWN
  State: PA
  Zip: 18101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $127,516,000
  Total Value Change : $7,187,000
  Securities Held Change : 0
   
All Securities Held : 23
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 12
  Unchanged Positions : 2
  Decreased Positions : 9

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 1 - $277.92 $26,096,000 91,051 20.46% 2,594,000 489 0.179    Closed - End Fund - E...
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... 2 - $0.00 $19,989,000 615,031 15.68% 1,949,000 10,463 0.068    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 3 - $0.00 $15,218,000 132,378 11.93% 1,399,000 671 0.007    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 4 - $463.37 $12,558,000 28,283 9.85% 1,078,000 250 0.006    Closed - End Fund - Debt
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 7 - $97.48 $6,603,000 67,418 5.18% -13,000 762 0.001    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 8 - $80.15 $6,279,000 77,987 4.92% -37,000 283 0.009    Closed - End Fund - Debt
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 11 - $50.48 $3,842,000 75,669 3.01% 8,000 866 0.053    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 12 - $93.21 $2,951,000 31,186 2.31% -111,000 219 0.003    Closed - End Fund - E...
   (UPRO)1 Year Chart         UPRO ProShares Trust 15 - $72.99 $468,000 6,636 0.37% 125,000 363 0.027    Closed - End Fund - Debt
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 16 - $67.37 $447,000 7,255 0.35% 92,000 249 0.011    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 17 - $194.48 $440,000 2,566 0.35% -35,000 100 0    Personal Computers
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 19 - $49.25 $394,000 7,863 0.31% 30,000 48 0    Closed - End Fund - E...
      12 Records Found
  1    
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