Erickson Financial Group, LLC

CIK

1797734

Location

ALLENTOWN, PA

Portfolio Value

Micro $17,774,619

Diversification

Highly concentrated

Filing Date

Global Rank

#7,452 / 8,232 ▲ 197

Top Industry

Drug Manufacturers - General 41.9%

3Y Alpha vs SPY

+2.3%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.3%

SPY

+76.5%

Annualised alpha

+3.5%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

74.4%

−0.3 pts

Top 5

98.4%

−0.1 pts

Top 10

100.0%

0.0 pts

HHI

5,770

Highly concentrated−52

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.1%	$15,657,692	2
Technology	5.3%	$939,997	2
Healthcare	5.0%	$888,050	1
Consumer Defensive	1.6%	$288,880	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+436	22,924	$13,231,274
AAPL	Apple Inc.	+142	2,414	$612,649
NVDA	Nvidia Corp	+17	1,877	$327,348
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	−195	3,731	$2,426,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $17,774,619 total · as of Mar 31, 2026

All sectors Consumer Defensive Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	22,924	+436	$13,231,274	−4.2%	74.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,731	-195	$2,426,418	−9.4%	13.65%
JNJ	Johnson & Johnson Healthcare	Held	3,633	0	$888,050	+18.1%	5.00%
AAPL	Apple Inc. Technology	Added	2,414	+142	$612,649	−0.8%	3.45%
NVDA	Nvidia Corp Technology	Added	1,877	+17	$327,348	−5.6%	1.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,000	0	$288,880	+0.8%	1.63%