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
26	26 UnitedHealth UNH $265B	$577K	0.87%	1,102 -36	-3%	-$18.9K
27	27 Alphabet (Google) Class A GOOGL $2.21T	$531K	0.8%	3,436 -165	-5%	-$25.5K
28	28 Broadcom AVGO $1.32T	$517K	0.78%	3,088 -210	-6%	-$35.2K
29	29 Nuveen ESG Large-Cap Growth ETF NULG $1.65B	$515K	0.78%	6,579 -5,534	-46%	-$433K
30	30 Eli Lilly LLY $693B	$514K	0.78%	622 +3	+0.5%	+$2.48K
31	31 Meta Platforms (Facebook) META $1.79T	$508K	0.77%	882 -37	-4%	-$21.3K
32	32 Costco COST $429B	$507K	0.77%	536 +36	+7%	+$34K
33	33 Visa V $678B	$497K	0.75%	1,417 -19	-1%	-$6.66K
34	34 Walmart WMT $761B	$492K	0.74%	5,605 +370	+7%	+$32.5K
35	35 Mastercard MA $500B	$490K	0.74%	894 +17	+2%	+$9.32K
36	36 Exxon Mobil XOM $487B	$488K	0.74%	4,105 +203	+5%	+$24.1K
37	37 Vanguard S&P 500 ETF VOO $687B	$483K	0.73%	939 -11	-1%	-$5.65K
38	38 Nuveen ESG Large-Cap Value ETF NULV $1.73B	$472K	0.71%	11,664 -10,725	-48%	-$434K
39	39 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.19B	$460K	0.7%	+20,385	New	+$460K
40	40 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$460K	0.7%	17,997 +8,054	+81%	+$206K
41	41 Alphabet (Google) Class C GOOG $2.22T	$454K	0.69%	2,904 -67	-2%	-$10.5K
42	42 Dimensional US Core Equity 2 ETF DFAC $35.1B	$446K	0.67%	13,526	–	–
43	43 Procter & Gamble PG $358B	$434K	0.66%	2,549 +4	+0.2%	+$682
44	44 SPDR Gold Trust GLD $101B	$429K	0.65%	+1,490	New	+$429K
45	45 McDonald's MCD $214B	$426K	0.64%	1,365 -7	-0.5%	-$2.19K
46	46 Home Depot HD $357B	$423K	0.64%	1,153 -3	-0.3%	-$1.1K
47	47 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.3B	$412K	0.62%	8,056 +3,735	+86%	+$191K
48	48 Vertex Pharmaceuticals VRTX $119B	$411K	0.62%	848 -1	-0.1%	-$485
49	49 SPDR Portfolio Europe ETF SPEU $688M	$410K	0.62%	+9,316	New	+$410K
50	50 Marsh & McLennan MMC $104B	$409K	0.62%	1,676 -8	-0.5%	-$1.95K