LFG

Lockerman Financial Group Portfolio holdings

AUM $55.6M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$493K
3
+$453K
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$379K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$357K

Top Sells

1
+$556K
2
+$430K
3
+$292K
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$237K
5
ABBV icon
AbbVie
ABBV
+$205K

Sector Composition

1 Healthcare 4.67%
2 Technology 2.82%
3 Industrials 1.15%
4 Communication Services 0.69%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.57B
$3.48M 6.27%
29,733
+587
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$3.27M 5.88%
5,021
-818
FISR icon
3
State Street Fixed Income Sector Rotation ETF
FISR
$464M
$2.66M 4.79%
103,473
+31,827
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$905M
$2.3M 4.14%
39,841
+1,963
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$2.17M 3.91%
47,601
-2,990
MASI icon
6
Masimo
MASI
$9.34B
$1.87M 3.36%
10,500
-1,300
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.79M 3.22%
38,111
+1,638
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$1.64M 2.96%
21,717
-1,454
IVV icon
9
iShares Core S&P 500 ETF
IVV
$772B
$1.5M 2.7%
2,295
+663
JBND icon
10
JPMorgan Active Bond ETF
JBND
$7.12B
$1.33M 2.4%
24,761
-341
CERY
11
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$980M
$1.12M 2.01%
31,714
+11,791
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$1.06M 1.91%
23,023
-215
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$7.35B
$1.02M 1.84%
20,455
+681
JGLO icon
14
JPMorgan Global Select Equity ETF
JGLO
$7.03B
$1,000K 1.8%
15,319
+52
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$950K 1.71%
19,040
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$853K 1.54%
11,150
+168
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$822K 1.48%
17,798
+5,953
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$788K 1.42%
16,314
-2,716
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.2B
$763K 1.37%
3,613
+600
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.5B
$680K 1.22%
26,553
+13,072
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$68.2B
$656K 1.18%
5,803
+1,766
NOC icon
22
Northrop Grumman
NOC
$95.6B
$640K 1.15%
938
-17
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$634K 1.14%
10,894
+1,447
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$609K 1.1%
8,731
+1,002
VOO icon
25
Vanguard S&P 500 ETF
VOO
$882B
$608K 1.09%
1,017
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