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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
+0.18%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
+$3.43M
Cap. Flow
+$3.84M
Cap. Flow %
6.92%
Top 10 Hldgs %
39.63%
Holding
91
New
9
Increased
45
Reduced
28
Closed
4

Top Buys

1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$825K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$493K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$379K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$357K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
2
OEF icon
iShares S&P 100 ETF
OEF
+$430K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$292K
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$237K
5
ABBV icon
AbbVie
ABBV
+$205K

Sector Composition

1 Healthcare 4.67%
2 Technology 2.82%
3 Industrials 1.15%
4 Communication Services 0.69%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$332K 0.6%
6,973
-1,239
-15% -$59.5K
PG icon
52
Procter & Gamble
PG
$359B
$330K 0.59%
2,284
+210
+10% +$31.8K
JIG icon
53
JPMorgan International Growth ETF
JIG
$465M
$328K 0.59%
4,418
+45
+1% +$3.48K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$325K 0.58%
1,692
+459
+37% +$92K
AAPL icon
55
Apple
AAPL
$4.87T
$319K 0.57%
1,257
-34
-3% -$8.85K
JPM icon
56
JPMorgan Chase
JPM
$910B
$316K 0.57%
1,075
+27
+3% +$8.19K
GSUS icon
57
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$312K 0.56%
3,488
-261
-7% -$24.5K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$312K 0.56%
6,433
– –
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$310K 0.56%
2,698
+74
+3% +$8.73K
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$308K 0.55%
9,338
+2,905
+45% +$99.7K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$307K 0.55%
1,280
+378
+42% +$95K
NUDM icon
62
Nuveen ESG International Developed Markets Equity ETF
NUDM
$692M
$302K 0.54%
8,353
-3,030
-27% -$114K
MGV icon
63
Vanguard Mega Cap Value ETF
MGV
$13.2B
$300K 0.54%
2,072
+18
+0.9% +$2.67K
EBND icon
64
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$290K 0.52%
14,066
+1,660
+13% +$35.5K
JNJ icon
65
Johnson & Johnson
JNJ
$612B
$289K 0.52%
1,184
-11
-0.9% -$2.56K
THRO
66
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$289K 0.52%
7,986
+2,350
+42% +$89.6K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.8B
$280K 0.5%
3,568
-68
-2% -$5.35K
BBHY icon
68
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$279K 0.5%
6,098
-1,891
-24% -$87.7K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$277K 0.5%
2,601
– –
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$273K 0.49%
2,487
+30
+1% +$3.5K
AMZN icon
71
Amazon
AMZN
$2.67T
$266K 0.48%
1,275
+134
+12% +$29.5K
IDMO icon
72
Invesco S&P International Developed Momentum ETF
IDMO
$3.87B
$261K 0.47%
4,754
+266
+6% +$15.2K
AVGO icon
73
Broadcom
AVGO
$1.73T
$253K 0.46%
817
-4
-0.5% -$1.32K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.7B
$248K 0.45%
+10,816
New +$249K
XOM icon
75
ExxonMobil
XOM
$617B
$247K 0.45%
+1,458
New +$213K
1 2
3
4

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HFCII
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Lockerman Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Lockerman Financial Group held 91 positions worth $55.6M, up 6.6% from $52.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lockerman Financial Group deployed $3.84M of net new capital in Q1 2026, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 21,817 shares worth $485K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.

  • Lockerman Financial Group's largest Q1 2026 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 21,817 shares worth $485K.
  • Lockerman Financial Group added most to State Street Fixed Income Sector Rotation ETF in Q1 2026, an estimated $825K increase.
  • Lockerman Financial Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
  • Lockerman Financial Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $430K.
  • Lockerman Financial Group's ten largest holdings make up 40% of its $55.6M portfolio in Q1 2026.
  • Lockerman Financial Group opened 9 new positions and closed 4 in Q1 2026.
  • Lockerman Financial Group's portfolio value rose 6.6% quarter-over-quarter to $55.6M.

Based on Lockerman Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.