Erickson Financial Group, LLC

2. Key Holdings

The portfolio is dominated by a small cohort of ETFs that drive the majority of performance and risk exposure. The top three positions account for 58.55% of the total portfolio value:

• CGDV (Capital Group Dividend Value ETF): This is the largest holding at $45.71 million (28.07%). This indicates a strong tilt toward value and dividend-paying equities, suggesting a focus on income generation and capital preservation through quality companies.
• MGK (Vanguard Mega Cap Growth ETF): A new position worth $29.70 million (18.24%), this provides significant exposure to large-cap growth companies, balancing the value tilt of the top holding.
• ESGU (iShares MSCI USA ESG Select ETF): Valued at $19.93 million (12.24%), this position implies an integration of Environmental, Social, and Governance (ESG) criteria into the core equity selection process.