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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
+0.18%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
+$3.43M
Cap. Flow
+$3.84M
Cap. Flow %
6.92%
Top 10 Hldgs %
39.63%
Holding
91
New
9
Increased
45
Reduced
28
Closed
4

Top Buys

1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$825K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$493K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$379K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$357K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
2
OEF icon
iShares S&P 100 ETF
OEF
+$430K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$292K
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$237K
5
ABBV icon
AbbVie
ABBV
+$205K

Sector Composition

1 Healthcare 4.67%
2 Technology 2.82%
3 Industrials 1.15%
4 Communication Services 0.69%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$129B
$593K 1.07%
1,377
-157
-10% -$70.3K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$563K 1.01%
5,884
+2,858
+94% +$277K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$539K 0.97%
9,098
+270
+3% +$16.4K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$534K 0.96%
10,284
+3,701
+56% +$195K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$526K 0.95%
7,078
+1,728
+32% +$130K
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$518K 0.93%
12,257
+327
+3% +$14.2K
EMHC icon
32
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$513K 0.92%
20,679
+2,655
+15% +$67.4K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$510K 0.92%
13,133
-393
-3% -$15.8K
MSFT icon
34
Microsoft
MSFT
$2.98T
$506K 0.91%
1,367
-43
-3% -$18K
NVDA icon
35
NVIDIA
NVDA
$5.02T
$491K 0.88%
2,816
+102
+4% +$18.7K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$487K 0.88%
18,535
-10,967
-37% -$292K
SPLB icon
37
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$485K 0.87%
+21,817
New +$493K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$465K 0.84%
11,595
+1,756
+18% +$71.3K
IGEB icon
39
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$455K 0.82%
10,095
+693
+7% +$31.6K
TIPX icon
40
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$432K 0.78%
22,516
+4,666
+26% +$89.6K
NUBD icon
41
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$417K 0.75%
18,777
-5,714
-23% -$128K
JIVE icon
42
JPMorgan International Value ETF
JIVE
$3.23B
$413K 0.74%
4,820
+512
+12% +$44.2K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$385K 0.69%
8,461
-3,335
-28% -$156K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$382K 0.69%
1,329
+100
+8% +$31.4K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$379K 0.68%
4,173
-1,574
-27% -$151K
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$369K 0.66%
6,014
+6
+0.1% +$381
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$342K 0.62%
3,400
+1,249
+58% +$128K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$338K 0.61%
+3,034
New +$357K
CLOA icon
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$337K 0.61%
6,496
+1,113
+21% +$57.7K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$333K 0.6%
3,484
+236
+7% +$22.7K
1
2
3 4

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