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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
+7.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$5.05M
Cap. Flow
+$582K
Cap. Flow %
0.73%
Top 10 Hldgs %
35.97%
Holding
135
New
14
Increased
47
Reduced
39
Closed
17

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$860K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$634K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$463K

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$968K
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$590K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$525K
5
V icon
Visa
V
+$510K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.1%
3 Financials 4.5%
4 Communication Services 3.78%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
51
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$433K 0.55%
+9,395
New +$428K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.3B
$407K 0.51%
3,373
+143
+4% +$16.4K
COF icon
53
Capital One
COF
$129B
$403K 0.51%
1,895
+95
+5% +$20.8K
PG icon
54
Procter & Gamble
PG
$348B
$401K 0.51%
2,610
+178
+7% +$27.8K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$392K 0.49%
9,418
+25
+0.3% +$1.04K
HCA icon
56
HCA Healthcare
HCA
$83B
$384K 0.48%
900
– –
TJX icon
57
TJX Companies
TJX
$170B
$382K 0.48%
2,642
-11
-0.4% -$1.46K
BBHY icon
58
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$378K 0.48%
8,039
+146
+2% +$6.81K
MCD icon
59
McDonald's
MCD
$190B
$375K 0.47%
1,235
-9
-0.7% -$2.74K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$373K 0.47%
1,918
-300
-14% -$56.3K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$373K 0.47%
5,924
+6
+0.1% +$368
BAC icon
62
Bank of America
BAC
$430B
$372K 0.47%
7,220
-896
-11% -$43.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$362K 0.46%
720
– –
INTC icon
64
Intel
INTC
$483B
$356K 0.45%
10,600
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.8B
$355K 0.45%
1,718
+150
+10% +$30.1K
BA icon
66
Boeing
BA
$169B
$350K 0.44%
1,622
– –
MRSH
67
Marsh
MRSH
$87.8B
$350K 0.44%
1,735
+117
+7% +$24.1K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.2B
$348K 0.44%
+1,046
New +$333K
CTAS icon
69
Cintas
CTAS
$81.2B
$347K 0.44%
1,689
– –
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$26B
$344K 0.43%
5,067
-785
-13% -$51.7K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$342K 0.43%
2,840
+46
+2% +$5.27K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$342K 0.43%
4,208
– –
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.1B
$341K 0.43%
6,396
+2,453
+62% +$130K
GSUS icon
74
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.2B
$340K 0.43%
3,682
– –
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$123B
$338K 0.43%
863
– –
1 2
3
4 5

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Lockerman Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Lockerman Financial Group held 135 positions worth $79.3M, up 6.8% from $74.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lockerman Financial Group's Q3 2025 filing shows 14 new, 47 increased, 39 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,924 shares worth $635K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.03M.

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 Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,924 shares worth $635K.
  • Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.25M increase.
  • Lockerman Financial Group's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.03M.
  • Lockerman Financial Group fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2025, selling an estimated $590K.
  • Lockerman Financial Group's ten largest holdings make up 36% of its $79.3M portfolio in Q3 2025.
  • Lockerman Financial Group opened 14 new positions and closed 17 in Q3 2025.
  • Lockerman Financial Group's portfolio value rose 6.8% quarter-over-quarter to $79.3M.

Based on Lockerman Financial Group's 13F filing for Q3 2025, filed 16 Oct 2025.