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
GLD icon
26
SPDR Gold Trust
GLD
$162B
$593K 1.07%
1,377
-157
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.01B
$563K 1.01%
5,884
+2,858
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$539K 0.97%
9,098
+270
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.9B
$534K 0.96%
10,284
+3,701
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.1B
$526K 0.95%
7,078
+1,728
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$908M
$518K 0.93%
12,257
+327
EMHC icon
32
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$248M
$513K 0.92%
20,679
+2,655
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$510K 0.92%
13,133
-393
MSFT icon
34
Microsoft
MSFT
$3.12T
$506K 0.91%
1,367
-43
NVDA icon
35
NVIDIA
NVDA
$4.82T
$491K 0.88%
2,816
+102
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$487K 0.88%
18,535
-10,967
SPLB icon
37
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.33B
$485K 0.87%
+21,817
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$4.75B
$465K 0.84%
11,595
+1,756
IGEB icon
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$455K 0.82%
10,095
+693
TIPX icon
40
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$432K 0.78%
22,516
+4,666
NUBD icon
41
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$417K 0.75%
18,777
-5,714
JIVE icon
42
JPMorgan International Value ETF
JIVE
$2.14B
$413K 0.74%
4,820
+512
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$385K 0.69%
8,461
-3,335
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.06T
$382K 0.69%
1,329
+100
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.56B
$379K 0.68%
4,173
-1,574
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$7.26B
$369K 0.66%
6,014
+6
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$342K 0.62%
3,400
+1,249
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$338K 0.61%
+3,034
CLOA icon
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$337K 0.61%
6,496
+1,113
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$333K 0.6%
3,484
+236
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