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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
-0.59%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$7.37M
Cap. Flow
+$8.57M
Cap. Flow %
12.97%
Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10

Top Buys

1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.11M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$914K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$675K

Top Sells

1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$553K
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$470K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$435K
4
FLCB icon
Franklin US Core Bond ETF
FLCB
+$433K
5
VTI icon
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 Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$278B
$298K 0.45%
4,380
+160
+4% +$11.5K
DUK icon
77
Duke Energy
DUK
$97.3B
$295K 0.45%
2,422
+22
+0.9% +$2.51K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$293K 0.44%
7,193
+415
+6% +$18.3K
LIN icon
79
Linde
LIN
$238B
$289K 0.44%
620
-19
-3% -$8.55K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$287K 0.43%
6,760
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$73.2B
$281K 0.42%
+3,024
New +$305K
BND icon
82
Vanguard Total Bond Market
BND
$159B
$274K 0.41%
3,734
-5,211
-58% -$378K
QLTA icon
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$273K 0.41%
+5,734
New +$270K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$268K 0.41%
+2,539
New +$268K
FITB
85
Fifth Third Bancorp
FITB
$52.3B
$266K 0.4%
6,797
-188
-3% -$7.93K
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$265K 0.4%
6,433
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$198B
$262K 0.4%
526
– –
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$259K 0.39%
2,794
+1
+0% +$102
PM icon
89
Philip Morris
PM
$298B
$254K 0.38%
+1,603
New +$227K
PWR icon
90
Quanta Services
PWR
$95B
$254K 0.38%
1,000
– –
CME icon
91
CME Group
CME
$88.1B
$253K 0.38%
952
-6
-0.6% -$1.48K
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$252K 0.38%
+5,176
New +$266K
CSX icon
93
CSX Corp
CSX
$93.6B
$251K 0.38%
8,518
+188
+2% +$5.97K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$250K 0.38%
2,623
-747
-22% -$71.8K
WMB icon
95
Williams Companies
WMB
$89B
$246K 0.37%
4,123
-109
-3% -$6.24K
WEC icon
96
WEC Energy
WEC
$36.8B
$243K 0.37%
2,234
-6
-0.3% -$613
EOG icon
97
EOG Resources
EOG
$74.6B
$242K 0.37%
1,884
-106
-5% -$13.6K
AMT icon
98
American Tower
AMT
$79.1B
$239K 0.36%
1,100
– –
CVX icon
99
Chevron
CVX
$372B
$238K 0.36%
1,424
-134
-9% -$21K
MRK icon
100
Merck
MRK
$314B
$237K 0.36%
2,640
-160
-6% -$14.9K
1 2 3
4
5

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Lockerman Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Lockerman Financial Group held 123 positions worth $66.1M, up 13% from $58.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lockerman Financial Group deployed $8.57M of net new capital in Q1 2025, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was State Street Fixed Income Sector Rotation ETF: 68,698 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Nuveen ESG US Aggregate Bond ETF, an estimated $553K trimmed.

  • Lockerman Financial Group's largest Q1 2025 buy was State Street Fixed Income Sector Rotation ETF: 68,698 shares worth $1.78M.
  • Lockerman Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.3M increase.
  • Lockerman Financial Group's biggest Q1 2025 reduction was Nuveen ESG US Aggregate Bond ETF, cutting an estimated $553K.
  • Lockerman Financial Group fully exited Franklin US Core Bond ETF in Q1 2025, selling an estimated $433K.
  • Lockerman Financial Group's ten largest holdings make up 35% of its $66.1M portfolio in Q1 2025.
  • Lockerman Financial Group opened 20 new positions and closed 10 in Q1 2025.
  • Lockerman Financial Group's portfolio value rose 13% quarter-over-quarter to $66.1M.

Based on Lockerman Financial Group's 13F filing for Q1 2025, filed 17 Apr 2025.