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
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
$547K 1.05%
24,491
+79
NOC icon
27
Northrop Grumman
NOC
$107B
$545K 1.04%
955
-162
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$535K 1.03%
13,526
NULV icon
29
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$531K 1.02%
11,796
-334
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$520K 1%
7,729
+3,003
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$511K 0.98%
8,828
+271
NVDA icon
32
NVIDIA
NVDA
$4.44T
$506K 0.97%
2,714
-10,180
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$64.4B
$498K 0.95%
4,037
+664
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$487K 0.94%
11,930
+239
EMHC icon
35
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$248M
$459K 0.88%
18,024
+791
OEF icon
36
iShares S&P 100 ETF
OEF
$28.7B
$430K 0.82%
1,253
+207
IGEB icon
37
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$429K 0.82%
9,402
+7
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$674M
$412K 0.79%
11,383
-191
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$406K 0.78%
9,839
+421
QLTA icon
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$395K 0.76%
8,212
-4,921
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.72T
$385K 0.74%
1,229
-2,584
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$30.9B
$382K 0.73%
5,350
+283
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$7.25B
$380K 0.73%
6,008
+84
BBHY icon
44
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$627M
$371K 0.71%
7,989
-50
GSUS icon
45
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$354K 0.68%
3,749
+67
AAPL icon
46
Apple
AAPL
$3.9T
$351K 0.67%
1,291
-5,959
BINC icon
47
BlackRock Flexible Income ETF
BINC
$17.3B
$347K 0.67%
6,583
+187
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$347K 0.67%
13,481
+4,187
JIVE icon
49
JPMorgan International Value ETF
JIVE
$1.93B
$346K 0.66%
4,308
-63
TIPX icon
50
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$341K 0.65%
17,850
+698
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