LFG

Lockerman Financial Group Portfolio holdings

AUM $74.3M
1-Year Return 15.49%
This Quarter Return
+10.26%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$43.2M
AUM Growth
+$6.07M
Cap. Flow
+$2.68M
Cap. Flow %
6.2%
Top 10 Hldgs %
36.47%
Holding
90
New
11
Increased
37
Reduced
25
Closed
3

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$359K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$295K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$254K
4
TT icon
Trane Technologies
TT
$240K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$237K

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$438K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$256K
3
BDX icon
Becton Dickinson
BDX
$206K
4
TMO icon
Thermo Fisher Scientific
TMO
$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$120K

Sector Composition

1 Technology 9.62%
2 Healthcare 7.82%
3 Financials 7.22%
4 Consumer Staples 5.19%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$483K 1.12%
13,635
+4,083
+43% +$145K
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$478K 1.11%
10,421
+1,674
+19% +$76.9K
BBIN icon
28
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$478K 1.11%
8,397
+4
+0% +$228
KO icon
29
Coca-Cola
KO
$294B
$422K 0.98%
7,160
-153
-2% -$9.02K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$420K 0.97%
14,358
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.81T
$419K 0.97%
2,971
-29
-1% -$4.09K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$416K 0.96%
3,846
-729
-16% -$78.9K
V icon
33
Visa
V
$681B
$412K 0.95%
1,582
-1
-0.1% -$260
NUHY icon
34
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$396K 0.92%
18,836
-114
-0.6% -$2.4K
HD icon
35
Home Depot
HD
$410B
$379K 0.88%
1,094
-37
-3% -$12.8K
LLY icon
36
Eli Lilly
LLY
$666B
$374K 0.86%
641
-10
-2% -$5.83K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$77B
$367K 0.85%
1,630
– –
MA icon
38
Mastercard
MA
$538B
$360K 0.83%
843
+12
+1% +$5.12K
MRK icon
39
Merck
MRK
$210B
$347K 0.8%
3,185
+30
+1% +$3.27K
MAA icon
40
Mid-America Apartment Communities
MAA
$16.9B
$335K 0.77%
2,490
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$529B
$333K 0.77%
1,403
+134
+11% +$31.8K
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$329K 0.76%
7,799
+1,708
+28% +$72K
HIG icon
43
Hartford Financial Services
HIG
$37.9B
$322K 0.74%
4,000
– –
LMT icon
44
Lockheed Martin
LMT
$107B
$319K 0.74%
704
+17
+2% +$7.7K
AEP icon
45
American Electric Power
AEP
$58.1B
$312K 0.72%
3,842
+80
+2% +$6.5K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
$304K 0.7%
3,947
-1,557
-28% -$120K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$295K 0.68%
+5,272
New +$295K
MCD icon
48
McDonald's
MCD
$226B
$294K 0.68%
990
+8
+0.8% +$2.37K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$730B
$293K 0.68%
670
-5
-0.7% -$2.18K
FLQL icon
50
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$284K 0.66%
5,949
+447
+8% +$21.3K
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