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
JPM icon
51
JPMorgan Chase
JPM
$803B
$338K 0.65%
1,048
-2,089
JIG icon
52
JPMorgan International Growth ETF
JIG
$392M
$321K 0.62%
4,373
-45
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$312K 0.6%
3,248
-68
NVO icon
54
Novo Nordisk
NVO
$168B
$304K 0.58%
5,975
RWL icon
55
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$300K 0.58%
2,624
+2
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$300K 0.58%
6,433
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$299K 0.57%
2,457
-383
PG icon
58
Procter & Gamble
PG
$380B
$297K 0.57%
2,074
-536
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$294K 0.56%
3,026
-5,359
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$11.7B
$290K 0.56%
2,054
+3
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$43.4B
$287K 0.55%
3,636
-450
AVGO icon
62
Broadcom
AVGO
$1.51T
$284K 0.55%
821
-2,081
CLOA icon
63
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$279K 0.53%
+5,383
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$278K 0.53%
2,601
+22
LLY icon
65
Eli Lilly
LLY
$960B
$267K 0.51%
249
-368
EBND icon
66
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$265K 0.51%
12,406
+496
AMZN icon
67
Amazon
AMZN
$2.24T
$263K 0.51%
1,141
-3,064
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$216B
$262K 0.5%
4,188
-94
IDMO icon
69
Invesco S&P International Developed Momentum ETF
IDMO
$3.28B
$249K 0.48%
4,488
+91
JNJ icon
70
Johnson & Johnson
JNJ
$599B
$247K 0.47%
1,195
+81
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$245K 0.47%
1,233
-685
HYGW icon
72
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$182M
$237K 0.45%
7,942
+277
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$583B
$230K 0.44%
686
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$226K 0.43%
+902
BND icon
75
Vanguard Total Bond Market
BND
$151B
$222K 0.43%
2,992
-391
1 2
3
4 5