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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
+0.76%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$319K
Cap. Flow
-$147K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.97%
Holding
111
New
9
Increased
28
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$337K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$325K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$321K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$304K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$283K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$531K
2
LMT icon
Lockheed Martin
LMT
+$379K
3
MET icon
MetLife
MET
+$289K
4
CINF icon
Cincinnati Financial
CINF
+$279K
5
PG icon
Procter & Gamble
PG
+$273K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 8.56%
3 Financials 6.08%
4 Communication Services 4.65%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$342K 0.58%
849
– –
PH icon
52
Parker-Hannifin
PH
$125B
$340K 0.58%
534
-7
-1% -$4.63K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$339K 0.58%
4,383
+567
+15% +$44K
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$333K 0.57%
+5,812
New +$337K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$326K 0.56%
720
– –
NEE icon
56
NextEra Energy
NEE
$187B
$324K 0.55%
4,522
– –
TJX icon
57
TJX Companies
TJX
$170B
$324K 0.55%
2,680
-3
-0.1% -$358
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$322K 0.55%
+3,370
New +$325K
COF icon
59
Capital One
COF
$124B
$321K 0.55%
1,800
– –
PWR icon
60
Quanta Services
PWR
$93.9B
$316K 0.54%
1,000
– –
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$316K 0.54%
+6,987
New +$321K
AMGN icon
62
Amgen
AMGN
$203B
$314K 0.53%
1,205
-56
-4% -$16.6K
NUEM icon
63
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$314K 0.53%
10,811
– –
CTAS icon
64
Cintas
CTAS
$82.4B
$310K 0.53%
1,698
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$308K 0.52%
3,916
– –
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$304K 0.52%
6,778
+251
+4% +$11.7K
FLGV icon
67
Franklin US Treasury Bond ETF
FLGV
$1.03B
$303K 0.52%
15,058
-472
-3% -$9.65K
BBMC icon
68
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$297K 0.51%
+3,087
New +$304K
FITB
69
Fifth Third Bancorp
FITB
$52B
$295K 0.5%
6,985
– –
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$289K 0.49%
+2,793
New +$283K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$288K 0.49%
6,760
– –
TMUS icon
72
T-Mobile US
TMUS
$193B
$287K 0.49%
1,300
– –
MRK icon
73
Merck
MRK
$324B
$279K 0.47%
2,800
-155
-5% -$16K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$274K 0.47%
526
-3
-0.6% -$1.65K
CRM icon
75
Salesforce
CRM
$134B
$271K 0.46%
811
-11
-1% -$3.51K
1 2
3
4 5

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PFO
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Lockerman Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Lockerman Financial Group held 111 positions worth $58.8M, down 0.54% from $59.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lockerman Financial Group's Q4 2024 filing shows 9 new, 28 increased, 44 reduced and 8 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 5,812 shares worth $333K. The largest sale was Prologis, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Lockerman Financial Group's largest Q4 2024 buy was JPMorgan US Quality Factor ETF: 5,812 shares worth $333K.
  • Lockerman Financial Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $211K increase.
  • Lockerman Financial Group's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $273K.
  • Lockerman Financial Group fully exited Prologis in Q4 2024, selling an estimated $531K.
  • Lockerman Financial Group's ten largest holdings make up 35% of its $58.8M portfolio in Q4 2024.
  • Lockerman Financial Group opened 9 new positions and closed 8 in Q4 2024.
  • Lockerman Financial Group's portfolio value fell 0.54% quarter-over-quarter to $58.8M.

Based on Lockerman Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.