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LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$27.2M
Cap. Flow
-$28.1M
Cap. Flow %
-53.82%
Top 10 Hldgs %
41.23%
Holding
126
New
8
Increased
35
Reduced
34
Closed
44

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.36M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$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
$459M
$547K 1.05%
24,491
+79
+0.3% +$1.77K
NOC icon
27
Northrop Grumman
NOC
$75.9B
$545K 1.04%
955
-162
-15% -$94K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$535K 1.03%
13,526
– –
NULV icon
29
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$531K 1.02%
11,796
-334
-3% -$14.9K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$520K 1%
7,729
+3,003
+64% +$201K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$511K 0.98%
8,828
+271
+3% +$15.6K
NVDA icon
32
NVIDIA
NVDA
$4.93T
$506K 0.97%
2,714
-10,180
-79% -$1.89M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.2B
$498K 0.95%
4,037
+664
+20% +$81.3K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$855M
$487K 0.94%
11,930
+239
+2% +$9.61K
EMHC icon
35
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$459K 0.88%
18,024
+791
+5% +$20.2K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.2B
$430K 0.82%
1,253
+207
+20% +$70.3K
IGEB icon
37
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$429K 0.82%
9,402
+7
+0.1% +$321
NUDM icon
38
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$412K 0.79%
11,383
-191
-2% -$7.23K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$406K 0.78%
9,839
+421
+4% +$17.4K
QLTA icon
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$395K 0.76%
8,212
-4,921
-37% -$238K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$385K 0.74%
1,229
-2,584
-68% -$738K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$26B
$382K 0.73%
5,350
+283
+6% +$19.7K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.12B
$380K 0.73%
6,008
+84
+1% +$5.28K
BBHY icon
44
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$371K 0.71%
7,989
-50
-0.6% -$2.33K
GSUS icon
45
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.2B
$354K 0.68%
3,749
+67
+2% +$6.28K
AAPL icon
46
Apple
AAPL
$4.88T
$351K 0.67%
1,291
-5,959
-82% -$1.6M
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$347K 0.67%
6,583
+187
+3% +$9.92K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$347K 0.67%
13,481
+4,187
+45% +$108K
JIVE icon
49
JPMorgan International Value ETF
JIVE
$3.22B
$346K 0.66%
4,308
-63
-1% -$4.9K
TIPX icon
50
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$341K 0.65%
17,850
+698
+4% +$13.4K
1
2
3 4 5

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PA
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HFCII
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PFO
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Lockerman Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Lockerman Financial Group held 126 positions worth $52.1M, down 34% from $79.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lockerman Financial Group withdrew a net $28.1M in Q4 2025, closing 44 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lockerman Financial Group opened a new position in JPMorgan Active Bond ETF worth $1.36M.

  • Lockerman Financial Group's largest Q4 2025 buy was JPMorgan Active Bond ETF: 25,102 shares worth $1.36M.
  • Lockerman Financial Group added most to State Street Fixed Income Sector Rotation ETF in Q4 2025, an estimated $645K increase.
  • Lockerman Financial Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Lockerman Financial Group fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $2.37M.
  • Lockerman Financial Group's ten largest holdings make up 41% of its $52.1M portfolio in Q4 2025.
  • Lockerman Financial Group opened 8 new positions and closed 44 in Q4 2025.
  • Lockerman Financial Group's portfolio value fell 34% quarter-over-quarter to $52.1M.

Based on Lockerman Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.