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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
+8.55%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$8.17M
Cap. Flow
+$3.26M
Cap. Flow %
4.38%
Top 10 Hldgs %
34.35%
Holding
132
New
19
Increased
44
Reduced
40
Closed
11

Top Buys

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$794K
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$693K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$457K
5
NVO
Novo Nordisk
NVO
+$412K

Top Sells

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$469K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$410K
4
DIS icon
Walt Disney
DIS
+$405K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$394K

Sector Composition

1 Technology 10.6%
2 Healthcare 6.75%
3 Financials 5.71%
4 Industrials 4.02%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$358B
$328K 0.44%
+1,500
New +$242K
TJX icon
77
TJX Companies
TJX
$171B
$328K 0.44%
2,653
-14
-0.5% -$1.78K
TIPX icon
78
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$325K 0.44%
16,999
+1,331
+8% +$25.3K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$321K 0.43%
4,081
+165
+4% +$12.9K
GSUS icon
80
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.23B
$315K 0.42%
+3,682
New +$290K
CB icon
81
Chubb
CB
$133B
$313K 0.42%
+1,079
New +$311K
TMUS icon
82
T-Mobile US
TMUS
$209B
$310K 0.42%
1,300
– –
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$309K 0.42%
7,161
+401
+6% +$17K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
$306K 0.41%
1,568
+386
+33% +$71.9K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$305K 0.41%
2,794
– –
PM icon
86
Philip Morris
PM
$296B
$304K 0.41%
1,668
+65
+4% +$11.2K
EOG icon
87
EOG Resources
EOG
$73.7B
$297K 0.4%
2,483
+599
+32% +$68.4K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.6B
$295K 0.4%
+1,369
New +$275K
LIN icon
89
Linde
LIN
$241B
$290K 0.39%
618
-2
-0.3% -$913
QLTA icon
90
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$288K 0.39%
6,026
+292
+5% +$13.7K
UNH icon
91
UnitedHealth
UNH
$384B
$288K 0.39%
922
-180
-16% -$68.8K
DUK icon
92
Duke Energy
DUK
$98.3B
$286K 0.38%
2,422
– –
UPS icon
93
United Parcel Service
UPS
$99.6B
$283K 0.38%
+2,800
New +$275K
FITB
94
Fifth Third Bancorp
FITB
$53.8B
$280K 0.38%
6,797
– –
NEE icon
95
NextEra Energy
NEE
$186B
$277K 0.37%
3,989
-272
-6% -$18.9K
ABBV icon
96
AbbVie
ABBV
$449B
$275K 0.37%
1,480
-64
-4% -$11.9K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$272K 0.37%
6,433
– –
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.36%
2,539
– –
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$13.1B
$267K 0.36%
2,034
+286
+16% +$35.9K
RWL icon
100
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$267K 0.36%
2,556
+333
+15% +$33K
2 3
4
5 6

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