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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
-4.32%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
+$1.17M
Cap. Flow
+$3.44M
Cap. Flow %
9.26%
Top 10 Hldgs %
37.03%
Holding
86
New
12
Increased
24
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.7M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$809K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$481K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$456K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$389K

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$508K
2
JNJ icon
Johnson & Johnson
JNJ
+$437K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K
5
NNN icon
NNN REIT
NNN
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.79%
3 Financials 6.66%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$270K 0.73%
1,269
+280
+28% +$62K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$265K 0.71%
675
-41
-6% -$16.8K
NUEM icon
53
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$261K 0.7%
9,969
+615
+7% +$16.7K
MCD icon
54
McDonald's
MCD
$188B
$259K 0.7%
982
-13
-1% -$3.71K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$256K 0.69%
10,672
– –
EMR icon
56
Emerson Electric
EMR
$82.9B
$255K 0.69%
2,644
+21
+0.8% +$2K
DHR icon
57
Danaher
DHR
$135B
$251K 0.67%
1,139
+4
+0.4% +$892
PAYX icon
58
Paychex
PAYX
$40.4B
$247K 0.66%
2,140
– –
FLQL icon
59
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$237K 0.64%
5,502
+42
+0.8% +$1.88K
EOG icon
60
EOG Resources
EOG
$78B
$236K 0.63%
1,860
+101
+6% +$12.9K
MPC icon
61
Marathon Petroleum
MPC
$90.3B
$233K 0.63%
+1,540
New +$215K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$232K 0.62%
6,820
– –
MET icon
63
MetLife
MET
$61B
$230K 0.62%
3,663
-12
-0.3% -$747
ACN icon
64
Accenture
ACN
$89.9B
$227K 0.61%
739
+45
+6% +$14.2K
COST icon
65
Costco
COST
$415B
$226K 0.61%
400
– –
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$225K 0.6%
+6,091
New +$237K
FLGV icon
67
Franklin US Treasury Bond ETF
FLGV
$1.03B
$223K 0.6%
+11,135
New +$227K
HCA icon
68
HCA Healthcare
HCA
$84.8B
$221K 0.6%
900
– –
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$216K 0.58%
3,602
+358
+11% +$22.3K
TJX icon
70
TJX Companies
TJX
$170B
$213K 0.57%
2,400
+40
+2% +$3.52K
PEP icon
71
PepsiCo
PEP
$186B
$211K 0.57%
1,247
-9
-0.7% -$1.64K
SBUX icon
72
Starbucks
SBUX
$118B
$210K 0.56%
2,300
– –
CINF icon
73
Cincinnati Financial
CINF
$28.3B
$210K 0.56%
+2,050
New +$214K
ADBE icon
74
Adobe
ADBE
$89.5B
$208K 0.56%
+408
New +$214K
BDX icon
75
Becton Dickinson
BDX
$43.1B
$206K 0.55%
797
-3
-0.4% -$810
1 2
3
4

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HFCII
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PFO
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Lockerman Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Lockerman Financial Group held 86 positions worth $37.2M, up 3.3% from $36M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lockerman Financial Group deployed $3.44M of net new capital in Q3 2023, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 37,489 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $508K trimmed.

  • Lockerman Financial Group's largest Q3 2023 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 37,489 shares worth $1.66M.
  • Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $254K increase.
  • Lockerman Financial Group's biggest Q3 2023 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $508K.
  • Lockerman Financial Group fully exited Johnson & Johnson in Q3 2023, selling an estimated $437K.
  • Lockerman Financial Group's ten largest holdings make up 37% of its $37.2M portfolio in Q3 2023.
  • Lockerman Financial Group opened 12 new positions and closed 7 in Q3 2023.
  • Lockerman Financial Group's portfolio value rose 3.3% quarter-over-quarter to $37.2M.

Based on Lockerman Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.