Lockerman Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$267K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$206K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$204K |
| 4 |
Becton Dickinson
BDX
|
+$203K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$491K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$462K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$298K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$272K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.41% |
| 2 | Technology | 9.74% |
| 3 | Financials | 6.17% |
| 4 | Consumer Staples | 6.11% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$28B
| – | – |
-2,050
| Closed | -$230K |
|
77
Walt Disney
DIS
$166B
| – | – |
-2,133
| Closed | -$214K |
|
|
78
iShares Select Dividend ETF
DVY
$23.9B
| – | – |
-4,189
| Closed | -$491K |
|
79
Eversource Energy
ES
$28.1B
| – | – |
-2,727
| Closed | -$213K |
|
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-3,010
| Closed | -$298K |
|
81
Marathon Petroleum
MPC
$91B
| – | – |
-1,540
| Closed | -$208K |
|
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-7,119
| Closed | -$206K |
|
Similar funds
Lockerman Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Lockerman Financial Group held 82 positions worth $36M, down 0.9% from $36.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lockerman Financial Group withdrew a net $1.59M in Q2 2023, closing 8 positions and reducing 27 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $491K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Lockerman Financial Group opened a new position in Schwab Intermediately-Term US Treasury ETF worth $263K.
- Lockerman Financial Group's largest Q2 2023 buy was Schwab Intermediately-Term US Treasury ETF: 10,672 shares worth $263K.
- Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $157K increase.
- Lockerman Financial Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $462K.
- Lockerman Financial Group fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $491K.
- Lockerman Financial Group's ten largest holdings make up 41% of its $36M portfolio in Q2 2023.
- Lockerman Financial Group opened 9 new positions and closed 8 in Q2 2023.
- Lockerman Financial Group's portfolio value fell 0.9% quarter-over-quarter to $36M.
Based on Lockerman Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.