LFG

Lockerman Financial Group Portfolio holdings

AUM $66.1M

This Quarter Return

-0.59%

1 Year Return

+9.04%

3 Year Return

+28.89%

5 Year Return

–

10 Year Return

–

AUM

$66.1M

AUM Growth

+$7.37M (+13%)

Cap. Flow

+$8.58M

Cap. Flow % of AUM

12.97%

Top 10 Holdings %Top 10 Hldgs %

34.88%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	SPDR SSGA Fixed Income Sector Rotation ETF FISR	$1.78M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$1.31M
3	SPDR SSGA US Sector Rotation ETF XLSR	$1.05M
4	SPDR Portfolio Emerging Markets ETF SPEM	$918K
5	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$689K

Top Sells

1	Nuveen ESG US Aggregate Bond ETF NUBD	$560K
2	Nuveen ESG Large-Cap Value ETF NULV	$434K
3	Franklin US Core Bond ETF FLCB	$433K
4	Nuveen ESG Large-Cap Growth ETF NULG	$433K
5	Vanguard Total Stock Market ETF VTI	$399K

Sector Composition

1	Technology	8.76%
2	Healthcare	7.85%
3	Financials	5.66%
4	Communication Services	4.07%
5	Industrials	3.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Walt Disney DIS $214B	$405K	0.61%	4,108 -24	-0.6%	-$2.37K
52	52 Nuveen ESG International Developed Markets Equity ETF NUDM $557M	$399K	0.6%	12,543 -11,318	-47%	-$360K
53	53 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$393K	0.59%	4,284 +1,992	+87%	+$183K
54	54 JPMorgan BetaBuilders International Equity ETF BBIN $5.46B	$388K	0.59%	6,305 +2,777	+79%	+$171K
55	55 Trane Technologies TT $97.3B	$384K	0.58%	1,140	–	–
56	56 Berkshire Hathaway Class B BRK.B $1.01T	$383K	0.58%	720	–	–
57	57 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $192M	$381K	0.58%	+15,778	New	+$381K
58	58 Amgen AMGN $157B	$375K	0.57%	1,203 -2	-0.2%	-$623
59	59 SPDR S&P International Small Cap ETF GWX $713M	$360K	0.54%	+11,250	New	+$360K
60	60 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$349K	0.53%	+8,494	New	+$349K
61	61 Cintas CTAS $86.1B	$347K	0.53%	1,689 -9	-0.5%	-$1.85K
62	62 T-Mobile US TMUS $257B	$347K	0.52%	1,300	–	–
63	63 Parker-Hannifin PH $90.5B	$345K	0.52%	567 +33	+6%	+$20.1K
64	64 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.1B	$339K	0.51%	4,293 +377	+10%	+$29.7K
65	65 Bank of America BAC $348B	$337K	0.51%	8,074 -27	-0.3%	-$1.13K
66	66 JPMorgan US Quality Factor ETF JQUA $6.35B	$333K	0.5%	5,901 +89	+2%	+$5.03K
67	67 ASML ASML $324B	$331K	0.5%	500	–	–
68	68 TJX Companies TJX $136B	$325K	0.49%	2,667 -13	-0.5%	-$1.58K
69	69 AbbVie ABBV $329B	$324K	0.49%	1,544 +137	+10%	+$28.7K
70	70 Capital One COF $138B	$323K	0.49%	1,800	–	–
71	71 iShares MSCI USA Quality Factor ETF QUAL $52.7B	$319K	0.48%	+1,867	New	+$319K
72	72 HCA Healthcare HCA $89.4B	$311K	0.47%	900	–	–
73	73 Vanguard Short-Term Bond ETF BSV $38.1B	$307K	0.46%	3,916 -467	-11%	-$36.6K
74	74 Nextra Energy NEE $154B	$302K	0.46%	4,261 -261	-6%	-$18.5K
75	75 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$301K	0.45%	+15,668	New	+$301K