LFG

Lockerman Financial Group Portfolio holdings

AUM $74.3M
This Quarter Return
-0.59%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$7.37M
Cap. Flow
+$8.58M
Cap. Flow %
12.97%
Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10

Top Buys

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$1.78M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.31M
3
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.05M
4
SPEM icon
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
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$560K
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$434K
3
FLCB icon
Franklin US Core Bond ETF
FLCB
$433K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$433K
5
VTI icon
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
DIS icon
51
Walt Disney
DIS
$211B
$405K 0.61%
4,108
-24
-0.6% -$2.37K
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$399K 0.6%
12,543
-11,318
-47% -$360K
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$393K 0.59%
4,284
+1,992
+87% +$183K
BBIN icon
54
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
$388K 0.59%
6,305
+2,777
+79% +$171K
TT icon
55
Trane Technologies
TT
$90.9B
$384K 0.58%
1,140
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$383K 0.58%
720
– –
EMHC icon
57
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$381K 0.58%
+15,778
New +$381K
AMGN icon
58
Amgen
AMGN
$153B
$375K 0.57%
1,203
-2
-0.2% -$623
GWX icon
59
SPDR S&P International Small Cap ETF
GWX
$764M
$360K 0.54%
+11,250
New +$360K
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$349K 0.53%
+8,494
New +$349K
CTAS icon
61
Cintas
CTAS
$82.9B
$347K 0.53%
1,689
-9
-0.5% -$1.85K
TMUS icon
62
T-Mobile US
TMUS
$284B
$347K 0.52%
1,300
– –
PH icon
63
Parker-Hannifin
PH
$94.8B
$345K 0.52%
567
+33
+6% +$20.1K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$339K 0.51%
4,293
+377
+10% +$29.7K
BAC icon
65
Bank of America
BAC
$371B
$337K 0.51%
8,074
-27
-0.3% -$1.13K
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$333K 0.5%
5,901
+89
+2% +$5.03K
ASML icon
67
ASML
ASML
$290B
$331K 0.5%
500
– –
TJX icon
68
TJX Companies
TJX
$155B
$325K 0.49%
2,667
-13
-0.5% -$1.58K
ABBV icon
69
AbbVie
ABBV
$374B
$324K 0.49%
1,544
+137
+10% +$28.7K
COF icon
70
Capital One
COF
$142B
$323K 0.49%
1,800
– –
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$319K 0.48%
+1,867
New +$319K
HCA icon
72
HCA Healthcare
HCA
$95.4B
$311K 0.47%
900
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
$307K 0.46%
3,916
-467
-11% -$36.6K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$302K 0.46%
4,261
-261
-6% -$18.5K
TIPX icon
75
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$301K 0.45%
+15,668
New +$301K
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3
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