LFG

Lockerman Financial Group Portfolio holdings

AUM $66.1M

This Quarter Return

-0.59%

1 Year Return

+9.04%

3 Year Return

+28.89%

5 Year Return

–

10 Year Return

–

AUM

$66.1M

AUM Growth

+$7.37M (+13%)

Cap. Flow

+$8.58M

Cap. Flow % of AUM

12.97%

Top 10 Holdings %Top 10 Hldgs %

34.88%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	SPDR SSGA Fixed Income Sector Rotation ETF FISR	$1.78M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$1.31M
3	SPDR SSGA US Sector Rotation ETF XLSR	$1.05M
4	SPDR Portfolio Emerging Markets ETF SPEM	$918K
5	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$689K

Top Sells

1	Nuveen ESG US Aggregate Bond ETF NUBD	$560K
2	Nuveen ESG Large-Cap Value ETF NULV	$434K
3	Franklin US Core Bond ETF FLCB	$433K
4	Nuveen ESG Large-Cap Growth ETF NULG	$433K
5	Vanguard Total Stock Market ETF VTI	$399K

Sector Composition

1	Technology	8.76%
2	Healthcare	7.85%
3	Financials	5.66%
4	Communication Services	4.07%
5	Industrials	3.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 KLA KLAC $124B	$298K	0.45%	438 +16	+4%	+$10.9K
77	77 Duke Energy DUK $91B	$295K	0.45%	2,422 +22	+0.9%	+$2.68K
78	78 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.4B	$293K	0.44%	7,193 +415	+6%	+$16.9K
79	79 Linde LIN $217B	$289K	0.44%	620 -19	-3%	-$8.85K
80	80 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.81B	$287K	0.43%	6,760	–	–
81	81 iShares S&P 500 Growth ETF IVW $61.2B	$281K	0.42%	+3,024	New	+$281K
82	82 Vanguard Total Bond Market BND $130B	$274K	0.41%	3,734 -5,211	-58%	-$383K
83	83 iShares AAA-A Rated Corporate Bond ETF QLTA $1.62B	$273K	0.41%	+5,734	New	+$273K
84	84 iShares Short-Term National Muni Bond ETF SUB $9.96B	$268K	0.41%	+2,539	New	+$268K
85	85 Fifth Third Bancorp FITB $28.5B	$266K	0.4%	6,797 -188	-3%	-$7.37K
86	86 Dimensional US Marketwide Value ETF DFUV $11.6B	$265K	0.4%	6,433	–	–
87	87 Thermo Fisher Scientific TMO $158B	$262K	0.4%	526	–	–
88	88 Vanguard Russell 1000 Growth ETF VONG $29.6B	$259K	0.39%	2,794 +1	+0%	+$93
89	89 Philip Morris PM $282B	$254K	0.38%	+1,603	New	+$254K
90	90 Quanta Services PWR $57.3B	$254K	0.38%	1,000	–	–
91	91 CME Group CME $99.1B	$253K	0.38%	952 -6	-0.6%	-$1.59K
92	92 BlackRock US Equity Factor Rotation ETF DYNF $19.4B	$252K	0.38%	+5,176	New	+$252K
93	93 CSX Corp CSX $62.9B	$251K	0.38%	8,518 +188	+2%	+$5.53K
94	94 SPDR Bloomberg High Yield Bond ETF JNK $7.97B	$250K	0.38%	2,623 -747	-22%	-$71.2K
95	95 Williams Companies WMB $71.3B	$246K	0.37%	4,123 -109	-3%	-$6.51K
96	96 WEC Energy WEC $33.4B	$243K	0.37%	2,234 -6	-0.3%	-$654
97	97 EOG Resources EOG $65.3B	$242K	0.37%	1,884 -106	-5%	-$13.6K
98	98 American Tower AMT $102B	$239K	0.36%	1,100	–	–
99	99 Chevron CVX $261B	$238K	0.36%	1,424 -134	-9%	-$22.4K
100	100 Merck MRK $205B	$237K	0.36%	2,640 -160	-6%	-$14.4K