LFG

Lockerman Financial Group Portfolio holdings

AUM $66.1M

This Quarter Return

-0.59%

1 Year Return

+9.04%

3 Year Return

+28.89%

5 Year Return

–

10 Year Return

–

AUM

$66.1M

AUM Growth

+$7.37M (+13%)

Cap. Flow

+$8.58M

Cap. Flow % of AUM

12.97%

Top 10 Holdings %Top 10 Hldgs %

34.88%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	SPDR SSGA Fixed Income Sector Rotation ETF FISR	$1.78M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$1.31M
3	SPDR SSGA US Sector Rotation ETF XLSR	$1.05M
4	SPDR Portfolio Emerging Markets ETF SPEM	$918K
5	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$689K

Top Sells

1	Nuveen ESG US Aggregate Bond ETF NUBD	$560K
2	Nuveen ESG Large-Cap Value ETF NULV	$434K
3	Franklin US Core Bond ETF FLCB	$433K
4	Nuveen ESG Large-Cap Growth ETF NULG	$433K
5	Vanguard Total Stock Market ETF VTI	$399K

Sector Composition

1	Technology	8.76%
2	Healthcare	7.85%
3	Financials	5.66%
4	Communication Services	4.07%
5	Industrials	3.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $644B	$5.29M	8%	9,451 +1,123	+13%	+$628K
2	2 JPMorgan BetaBuilders US Equity ETF BBUS $5.09B	$2.92M	4.41%	28,918 +6,349	+28%	+$641K
3	3 Masimo MASI $8.68B	$2.18M	3.3%	13,100 -500	-4%	-$83.3K
4	4 iShares Core S&P Small-Cap ETF IJR $81.1B	$2.1M	3.18%	20,098 -16	-0.1%	-$1.67K
5	5 SPDR Portfolio Developed World ex-US ETF SPDW $26.8B	$2.1M	3.17%	57,553 +36,021	+167%	+$1.31M
6	6 SPDR SSGA Fixed Income Sector Rotation ETF FISR $425M	$1.78M	2.69%	+68,698	New	+$1.78M
7	7 SPDR SSGA US Sector Rotation ETF XLSR $757M	$1.77M	2.67%	34,791 +20,759	+148%	+$1.05M
8	8 iShares Core S&P 500 ETF IVV $631B	$1.74M	2.63%	3,099 +269	+10%	+$151K
9	9 SPDR Portfolio Emerging Markets ETF SPEM $12.4B	$1.64M	2.47%	41,559 +23,311	+128%	+$918K
10	10 Microsoft MSFT $3.78T	$1.56M	2.36%	4,154 -31	-0.7%	-$11.6K
11	11 Apple AAPL $3.16T	$1.41M	2.14%	6,365 +54	+0.9%	+$12K
12	12 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.26B	$1.25M	1.89%	27,120 +4,802	+22%	+$221K
13	13 NVIDIA NVDA $4.17T	$1.23M	1.86%	11,352 +5	+0%	+$542
14	14 JPMorgan Global Select Equity ETF JGLO $7.1B	$1.14M	1.73%	19,421 +3,195	+20%	+$188K
15	15 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$899K	1.36%	18,113 -1,028	-5%	-$51K
16	16 Amazon AMZN $2.41T	$827K	1.25%	4,349 +58	+1%	+$11K
17	17 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$805K	1.22%	7,757 +661	+9%	+$68.6K
18	18 JPMorgan Chase JPM $797B	$783K	1.18%	3,193 -52	-2%	-$12.8K
19	19 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $595M	$761K	1.15%	16,518 +1,448	+10%	+$66.7K
20	20 Northrop Grumman NOC $74.6B	$738K	1.12%	1,442 -2	-0.1%	-$1.02K
21	21 SPDR Portfolio S&P 500 ETF SPLG $75.2B	$721K	1.09%	10,961 -72	-0.7%	-$4.74K
22	22 JPMorgan International Research Enhanced Equity ETF JIRE $7.68B	$706K	1.07%	11,075 -575	-5%	-$36.6K
23	CERY 23 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $482M	$689K	1.04%	+24,867	New	+$689K
24	24 iShares Core Total USD Bond Market ETF IUSB $32.6B	$609K	0.92%	13,209 +6,222	+89%	+$287K
25	25 Nuveen ESG US Aggregate Bond ETF NUBD $394M	$594K	0.9%	26,774 -25,235	-49%	-$560K