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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
+8.55%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$8.17M
Cap. Flow
+$3.26M
Cap. Flow %
4.38%
Top 10 Hldgs %
34.35%
Holding
132
New
19
Increased
44
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$794K
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$693K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$457K
5
NVO
Novo Nordisk
NVO
+$412K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$469K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$410K
4
DIS icon
Walt Disney
DIS
+$405K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.91%
2 Technology 10.6%
3 Healthcare 6.75%
4 Financials 5.71%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHC icon
51
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$421K 0.57%
17,108
+1,330
+8% +$31.9K
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$420K 0.56%
11,824
-719
-6% -$24K
NVO
53
Novo Nordisk
NVO
$202B
$418K 0.56%
+6,056
New +$412K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$406K 0.55%
2,218
+351
+19% +$60.6K
ISRG icon
55
Intuitive Surgical
ISRG
$132B
$401K 0.54%
+738
New +$386K
PH icon
56
Parker-Hannifin
PH
$125B
$395K 0.53%
566
-1
-0.2% -$632
KLAC icon
57
KLA
KLAC
$229B
$391K 0.53%
4,370
-10
-0.2% -$752
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$391K 0.53%
9,393
+899
+11% +$36.8K
PG icon
59
Procter & Gamble
PG
$334B
$387K 0.52%
2,432
-117
-5% -$19.1K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$137B
$384K 0.52%
863
+15
+2% +$6.91K
BAC icon
61
Bank of America
BAC
$436B
$384K 0.52%
8,116
+42
+0.5% +$1.77K
COF icon
62
Capital One
COF
$132B
$383K 0.52%
1,800
– –
PWR icon
63
Quanta Services
PWR
$90.6B
$378K 0.51%
1,000
– –
CTAS icon
64
Cintas
CTAS
$81.7B
$376K 0.51%
1,689
– –
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$31.6B
$371K 0.5%
+5,852
New +$358K
BBHY icon
66
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$368K 0.5%
7,893
-8,625
-52% -$394K
MCD icon
67
McDonald's
MCD
$188B
$363K 0.49%
1,244
-121
-9% -$37.3K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$76.8B
$356K 0.48%
3,230
+206
+7% +$20.4K
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$355K 0.48%
5,918
+17
+0.3% +$971
MRSH
70
Marsh
MRSH
$91.9B
$354K 0.48%
1,618
-58
-3% -$13.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$350K 0.47%
720
– –
HCA icon
72
HCA Healthcare
HCA
$90.5B
$345K 0.46%
900
– –
BA icon
73
Boeing
BA
$166B
$340K 0.46%
+1,622
New +$306K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$339K 0.46%
4,208
-85
-2% -$6.7K
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$334K 0.45%
6,131
+955
+18% +$47.9K
1 2
3
4 5

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2P
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Lockerman Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Lockerman Financial Group held 132 positions worth $74.3M, up 12% from $66.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lockerman Financial Group deployed $3.26M of net new capital in Q2 2025, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 4,756 shares worth $459K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.21M trimmed.

  • Lockerman Financial Group's largest Q2 2025 buy was State Street SPDR Dow Jones REIT ETF: 4,756 shares worth $459K.
  • Lockerman Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $794K increase.
  • Lockerman Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.21M.
  • Lockerman Financial Group fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $410K.
  • Lockerman Financial Group's ten largest holdings make up 34% of its $74.3M portfolio in Q2 2025.
  • Lockerman Financial Group opened 19 new positions and closed 11 in Q2 2025.
  • Lockerman Financial Group's portfolio value rose 12% quarter-over-quarter to $74.3M.

Based on Lockerman Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.