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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
+1.27%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$27.2M
Cap. Flow
-$28.1M
Cap. Flow %
-53.82%
Top 10 Hldgs %
41.23%
Holding
126
New
8
Increased
35
Reduced
34
Closed
44

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.36M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$796K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$645K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$554K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Healthcare 4.91%
2 Technology 3.5%
3 Industrials 1.04%
4 Communication Services 0.74%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$338K 0.65%
1,048
-2,089
-67% -$647K
JIG icon
52
JPMorgan International Growth ETF
JIG
$473M
$321K 0.62%
4,373
-45
-1% -$3.37K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$312K 0.6%
3,248
-68
-2% -$6.58K
NVO
54
Novo Nordisk
NVO
$223B
$304K 0.58%
5,975
– –
RWL icon
55
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$300K 0.58%
2,624
+2
+0.1% +$225
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$300K 0.58%
6,433
– –
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$299K 0.57%
2,457
-383
-13% -$46.7K
PG icon
58
Procter & Gamble
PG
$352B
$297K 0.57%
2,074
-536
-21% -$79K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$294K 0.56%
3,026
-5,359
-64% -$520K
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$13.2B
$290K 0.56%
2,054
+3
+0.1% +$417
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$287K 0.55%
3,636
-450
-11% -$35.5K
AVGO icon
62
Broadcom
AVGO
$1.77T
$284K 0.55%
821
-2,081
-72% -$744K
CLOA icon
63
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$279K 0.53%
+5,383
New +$279K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$278K 0.53%
2,601
+22
+0.9% +$2.34K
LLY icon
65
Eli Lilly
LLY
$1.05T
$267K 0.51%
249
-368
-60% -$352K
EBND icon
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$265K 0.51%
12,406
+496
+4% +$10.6K
AMZN icon
67
Amazon
AMZN
$2.67T
$263K 0.51%
1,141
-3,064
-73% -$701K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$262K 0.5%
4,188
-94
-2% -$5.76K
IDMO icon
69
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$249K 0.48%
4,488
+91
+2% +$4.95K
JNJ icon
70
Johnson & Johnson
JNJ
$610B
$247K 0.47%
1,195
+81
+7% +$16K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$245K 0.47%
1,233
-685
-36% -$135K
HYGW icon
72
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$237K 0.45%
7,942
+277
+4% +$8.32K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$660B
$230K 0.44%
686
– –
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$226K 0.43%
+902
New +$226K
BND icon
75
Vanguard Total Bond Market
BND
$159B
$222K 0.43%
2,992
-391
-12% -$29.1K
1 2
3
4 5

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PA
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HFCII
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JAWA
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PFO
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Lockerman Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Lockerman Financial Group held 126 positions worth $52.1M, down 34% from $79.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lockerman Financial Group withdrew a net $28.1M in Q4 2025, closing 44 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lockerman Financial Group opened a new position in JPMorgan Active Bond ETF worth $1.36M.

  • Lockerman Financial Group's largest Q4 2025 buy was JPMorgan Active Bond ETF: 25,102 shares worth $1.36M.
  • Lockerman Financial Group added most to State Street Fixed Income Sector Rotation ETF in Q4 2025, an estimated $645K increase.
  • Lockerman Financial Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Lockerman Financial Group fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $2.37M.
  • Lockerman Financial Group's ten largest holdings make up 41% of its $52.1M portfolio in Q4 2025.
  • Lockerman Financial Group opened 8 new positions and closed 44 in Q4 2025.
  • Lockerman Financial Group's portfolio value fell 34% quarter-over-quarter to $52.1M.

Based on Lockerman Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.