We are live on ! Find out more
LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$5.05M
Cap. Flow
+$582K
Cap. Flow %
0.73%
Top 10 Hldgs %
35.97%
Holding
135
New
14
Increased
47
Reduced
39
Closed
17

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$860K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$634K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$463K

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$968K
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$590K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$525K
5
V icon
Visa
V
+$510K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.1%
3 Financials 4.5%
4 Communication Services 3.78%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$707K 0.89%
2,904
– –
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$686K 0.87%
6,664
-243
-4% -$24.6K
NOC icon
28
Northrop Grumman
NOC
$73.7B
$681K 0.86%
1,117
-322
-22% -$183K
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$637K 0.8%
13,133
+7,107
+118% +$341K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$635K 0.8%
+6,924
New +$634K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$984B
$621K 0.78%
1,014
+11
+1% +$6.48K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$565K 0.71%
5,678
-501
-8% -$48.7K
GLD icon
33
SPDR Gold Trust
GLD
$129B
$555K 0.7%
1,561
-210
-12% -$66.9K
WMT icon
34
Walmart Inc
WMT
$915B
$551K 0.69%
5,343
-199
-4% -$19.8K
NUBD icon
35
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$548K 0.69%
24,412
-149
-0.6% -$3.31K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$532K 0.67%
12,130
+863
+8% +$36.8K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$522K 0.66%
13,526
– –
COST icon
38
Costco
COST
$419B
$518K 0.65%
560
– –
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$504K 0.63%
10,781
-1,352
-11% -$62.5K
MA icon
40
Mastercard
MA
$487B
$497K 0.63%
873
+1
+0.1% +$574
HD icon
41
Home Depot
HD
$347B
$492K 0.62%
1,215
+65
+6% +$25.6K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$489K 0.62%
8,557
+27
+0.3% +$1.52K
ORCL icon
43
Oracle
ORCL
$358B
$473K 0.6%
1,683
+183
+12% +$46.6K
LLY icon
44
Eli Lilly
LLY
$1.04T
$470K 0.59%
617
-4
-0.6% -$2.98K
GWX icon
45
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$470K 0.59%
11,691
-78
-0.7% -$3.02K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$463K 0.58%
7,816
+1,685
+27% +$95.6K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57B
$455K 0.57%
4,710
– –
KLAC icon
48
KLA
KLAC
$287B
$441K 0.56%
4,090
-280
-6% -$26.1K
NUDM icon
49
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$435K 0.55%
11,574
-250
-2% -$9.07K
EMHC icon
50
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$434K 0.55%
17,233
+125
+0.7% +$3.11K
1
2
3 4 5

Similar funds

MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $65.2M AUM
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
JAWA
John A. Wolfe & Associates Portage, Michigan $65.1M AUM
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
MVF
Markin Volterra Fund Rye, New York $65M AUM
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return