We are live on
!
Find out more
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
+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
(-34%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-53.82%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
126
New
8
Increased
35
Reduced
34
Closed
44
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$1.36M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$1M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$796K |
| 4 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$645K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.37M |
| 3 |
NVIDIA
NVDA
|
+$1.89M |
| 4 |
Microsoft
MSFT
|
+$1.62M |
| 5 |
Apple
AAPL
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.09% |
| 2 | Healthcare | 4.91% |
| 3 | Technology | 3.5% |
| 4 | Industrials | 1.04% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$891B
| $338K | 0.65% |
1,048
-2,089
| -67% | -$647K |
2021 Q4
16 quarters
|
|
52
JPMorgan International Growth ETF
JIG
$531M
| $321K | 0.62% |
4,373
-45
| -1% | -$3.37K |
2025 Q3
1 quarter
|
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $312K | 0.6% |
3,248
-68
| -2% | -$6.58K |
2025 Q3
1 quarter
|
|
54
Novo Nordisk
NVO
$173B
| $304K | 0.58% |
5,975
| – | – |
2025 Q2
2 quarters
|
|
55
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $300K | 0.58% |
2,624
+2
| +0.1% | +$225 |
2024 Q4
4 quarters
|
|
56
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $300K | 0.58% |
6,433
| – | – |
2022 Q2
14 quarters
|
|
57
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $299K | 0.57% |
2,457
-383
| -13% | -$46.7K |
2024 Q4
4 quarters
|
|
58
Procter & Gamble
PG
$365B
| $297K | 0.57% |
2,074
-536
| -21% | -$79K |
2021 Q4
16 quarters
|
|
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $294K | 0.56% |
3,026
-5,359
| -64% | -$520K |
2024 Q4
4 quarters
|
|
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $290K | 0.56% |
2,054
+3
| +0.1% | +$417 |
2024 Q4
4 quarters
|
|
61
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $287K | 0.55% |
3,636
-450
| -11% | -$35.5K |
2022 Q3
13 quarters
|
|
62
Broadcom
AVGO
$1.64T
| $284K | 0.55% |
821
-2,081
| -72% | -$744K |
2024 Q1
7 quarters
|
|
63
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $279K | 0.53% |
+5,383
| New | +$279K |
2025 Q4
0 quarters
|
|
64
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $278K | 0.53% |
2,601
+22
| +0.9% | +$2.34K |
2025 Q1
3 quarters
|
|
65
Eli Lilly
LLY
$1.12T
| $267K | 0.51% |
249
-368
| -60% | -$352K |
2022 Q1
15 quarters
|
|
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $265K | 0.51% |
12,406
+496
| +4% | +$10.6K |
2025 Q1
3 quarters
|
|
67
Amazon
AMZN
$2.75T
| $263K | 0.51% |
1,141
-3,064
| -73% | -$701K |
2021 Q4
16 quarters
|
|
68
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $262K | 0.5% |
4,188
-94
| -2% | -$5.76K |
2022 Q1
15 quarters
|
|
69
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $249K | 0.48% |
4,488
+91
| +2% | +$4.95K |
2025 Q2
2 quarters
|
|
70
Johnson & Johnson
JNJ
$610B
| $247K | 0.47% |
1,195
+81
| +7% | +$16K |
2025 Q3
1 quarter
|
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $245K | 0.47% |
1,233
-685
| -36% | -$135K |
2025 Q1
3 quarters
|
|
72
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
| $237K | 0.45% |
7,942
+277
| +4% | +$8.32K |
2025 Q3
1 quarter
|
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $230K | 0.44% |
686
| – | – |
2025 Q2
2 quarters
|
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $226K | 0.43% |
+902
| New | +$226K |
2025 Q4
0 quarters
|
|
75
Vanguard Total Bond Market
BND
$163B
| $222K | 0.43% |
2,992
-391
| -12% | -$29.1K |
2021 Q4
16 quarters
|
|
Similar funds
OC
NC
SONJCPFE
AC
EPCM
BI
TCM
2P
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 Miscellaneous at 88% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.
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.