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LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M Turnover 17.53%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 64.28%
2 Technology 12.15%
3 Healthcare 5.1%
4 Financials 4.5%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGEB icon
51
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$433K 0.55%
+9,395
New +$428K
2025 Q3
0 quarters
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$78.2B
$407K 0.51%
3,373
+143
+4% +$16.4K
2025 Q1
2 quarters
COF icon
53
Capital One
COF
$122B
$403K 0.51%
1,895
+95
+5% +$20.8K
2024 Q2
5 quarters
PG icon
54
Procter & Gamble
PG
$365B
$401K 0.51%
2,610
+178
+7% +$27.8K
2021 Q4
15 quarters
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$392K 0.49%
9,418
+25
+0.3% +$1.04K
2025 Q1
2 quarters
HCA icon
56
HCA Healthcare
HCA
$101B
$384K 0.48%
900
– –
2022 Q4
11 quarters
TJX icon
57
TJX Companies
TJX
$159B
$382K 0.48%
2,642
-11
-0.4% -$1.46K
2023 Q2
9 quarters
BBHY icon
58
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
$378K 0.48%
8,039
+146
+2% +$6.81K
2023 Q3
8 quarters
MCD icon
59
McDonald's
MCD
$172B
$375K 0.47%
1,235
-9
-0.7% -$2.74K
2022 Q4
11 quarters
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$373K 0.47%
1,918
-300
-14% -$56.3K
2025 Q1
2 quarters
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$373K 0.47%
5,924
+6
+0.1% +$368
2024 Q4
3 quarters
BAC icon
62
Bank of America
BAC
$362B
$372K 0.47%
7,220
-896
-11% -$43.7K
2024 Q3
4 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$362K 0.46%
720
– –
2024 Q1
6 quarters
INTC icon
64
Intel
INTC
$504B
$356K 0.45%
10,600
– –
2025 Q2
1 quarter
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.9B
$355K 0.45%
1,718
+150
+10% +$30.1K
2025 Q1
2 quarters
BA icon
66
Boeing
BA
$149B
$350K 0.44%
1,622
– –
2025 Q2
1 quarter
MRSH icon
67
Marsh
MRSH
$89B
$350K 0.44%
1,735
+117
+7% +$24.1K
2024 Q1
6 quarters
OEF icon
68
iShares S&P 100 ETF
OEF
$20.6B
$348K 0.44%
+1,046
New +$333K
2025 Q3
0 quarters
CTAS icon
69
Cintas
CTAS
$84.6B
$347K 0.44%
1,689
– –
2023 Q4
7 quarters
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$30.5B
$344K 0.43%
5,067
-785
-13% -$51.7K
2025 Q2
1 quarter
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$342K 0.43%
2,840
+46
+2% +$5.27K
2024 Q4
3 quarters
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$342K 0.43%
4,208
– –
2024 Q1
6 quarters
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.5B
$341K 0.43%
6,396
+2,453
+62% +$130K
2025 Q1
2 quarters
GSUS icon
74
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.45B
$340K 0.43%
3,682
– –
2025 Q2
1 quarter
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$129B
$338K 0.43%
863
– –
2024 Q1
6 quarters
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 Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • 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.