LFG

Lockerman Financial Group Portfolio holdings

AUM $55.6M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$493K
3
+$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
+$556K
2
+$430K
3
+$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
QLTA icon
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$332K 0.6%
6,973
-1,239
PG icon
52
Procter & Gamble
PG
$341B
$330K 0.59%
2,284
+210
JIG icon
53
JPMorgan International Growth ETF
JIG
$432M
$328K 0.59%
4,418
+45
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$325K 0.58%
1,692
+459
AAPL icon
55
Apple
AAPL
$3.97T
$319K 0.57%
1,257
-34
JPM icon
56
JPMorgan Chase
JPM
$831B
$316K 0.57%
1,075
+27
GSUS icon
57
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$312K 0.56%
3,488
-261
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$312K 0.56%
6,433
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$310K 0.56%
2,698
+74
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$308K 0.55%
9,338
+2,905
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$307K 0.55%
1,280
+378
NUDM icon
62
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$302K 0.54%
8,353
-3,030
MGV icon
63
Vanguard Mega Cap Value ETF
MGV
$11.7B
$300K 0.54%
2,072
+18
EBND icon
64
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$290K 0.52%
14,066
+1,660
JNJ icon
65
Johnson & Johnson
JNJ
$564B
$289K 0.52%
1,184
-11
THRO
66
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$289K 0.52%
7,986
+2,350
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.5B
$280K 0.5%
3,568
-68
BBHY icon
68
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$279K 0.5%
6,098
-1,891
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11B
$277K 0.5%
2,601
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$273K 0.49%
2,487
+30
AMZN icon
71
Amazon
AMZN
$2.69T
$266K 0.48%
1,275
+134
IDMO icon
72
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$261K 0.47%
4,754
+266
AVGO icon
73
Broadcom
AVGO
$1.92T
$253K 0.46%
817
-4
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$41.2B
$248K 0.45%
+10,816
XOM icon
75
Exxon Mobil
XOM
$609B
$247K 0.45%
+1,458
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3
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