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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
-10.54%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$5.7M
Cap. Flow
-$1.95M
Cap. Flow %
-6.22%
Top 10 Hldgs %
47.49%
Holding
77
New
5
Increased
28
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$809K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$567K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$350K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$346K
4
PAYX icon
Paychex
PAYX
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 7.26%
3 Financials 6.29%
4 Real Estate 4.42%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,160
Closed -$277K
WMT icon
77
Walmart Inc
WMT
$871B
– –
-5,028
Closed -$250K
1 2 3
4

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MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $65.2M AUM
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
JAWA
John A. Wolfe & Associates Portage, Michigan $65.1M AUM
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return

Lockerman Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Lockerman Financial Group held 77 positions worth $31.3M, down 15% from $37M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lockerman Financial Group withdrew a net $1.95M in Q2 2022, closing 17 positions and reducing 11 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Lockerman Financial Group opened a new position in iShares Short-Term National Muni Bond ETF worth $1.42M.

  • Lockerman Financial Group's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 13,550 shares worth $1.42M.
  • Lockerman Financial Group added most to iShares Russell 2000 ETF in Q2 2022, an estimated $1.37M increase.
  • Lockerman Financial Group's biggest Q2 2022 reduction was Nuveen ESG US Aggregate Bond ETF, cutting an estimated $53.1K.
  • Lockerman Financial Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $3.38M.
  • Lockerman Financial Group's ten largest holdings make up 47% of its $31.3M portfolio in Q2 2022.
  • Lockerman Financial Group opened 5 new positions and closed 17 in Q2 2022.
  • Lockerman Financial Group's portfolio value fell 15% quarter-over-quarter to $31.3M.

Based on Lockerman Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.