LFG

Lockerman Financial Group Portfolio holdings

AUM $52.1M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.1M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1M
3
+$796K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$645K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$554K

Top Sells

1
+$4.49M
2
+$2.37M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Healthcare 4.91%
2 Technology 3.5%
3 Industrials 1.04%
4 Communication Services 0.74%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.98M 7.64%
5,839
-6,650
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$3.59M 6.89%
29,146
+399
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$914M
$2.36M 4.53%
37,878
+921
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$2.25M 4.31%
50,591
+12,681
FISR icon
5
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$1.86M 3.56%
71,646
+24,745
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$1.74M 3.33%
23,171
-419
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.71M 3.28%
36,473
+912
MASI icon
8
Masimo
MASI
$9.43B
$1.53M 2.94%
11,800
JBND icon
9
JPMorgan Active Bond ETF
JBND
$6.57B
$1.36M 2.6%
+25,102
IVV icon
10
iShares Core S&P 500 ETF
IVV
$750B
$1.12M 2.14%
1,632
-1,051
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$1.08M 2.07%
23,238
-19,261
JGLO icon
12
JPMorgan Global Select Equity ETF
JGLO
$6.96B
$1.03M 1.98%
15,267
-832
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$7.08B
$999K 1.92%
+19,774
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$958K 1.84%
19,040
+105
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$892K 1.71%
19,030
-4,566
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$881K 1.69%
10,982
+1
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$781K 1.5%
+29,502
MSFT icon
18
Microsoft
MSFT
$2.97T
$682K 1.31%
1,410
-3,234
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.4B
$639K 1.23%
3,013
+1,295
VOO icon
20
Vanguard S&P 500 ETF
VOO
$855B
$637K 1.22%
1,017
+3
GLD icon
21
SPDR Gold Trust
GLD
$188B
$608K 1.17%
1,534
-27
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$574K 1.1%
9,447
+1,631
CERY
23
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$872M
$569K 1.09%
19,923
-9,879
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$562K 1.08%
5,747
+69
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$551K 1.06%
11,845
+1,064
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