We are live on ! Find out more
LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$27.2M
Cap. Flow
-$28.1M
Cap. Flow %
-53.82%
Top 10 Hldgs %
41.23%
Holding
126
New
8
Increased
35
Reduced
34
Closed
44

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.36M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$796K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$645K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$554K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Healthcare 4.91%
2 Technology 3.5%
3 Industrials 1.04%
4 Communication Services 0.74%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$219K 0.42%
2,151
-4,513
-68% -$466K
THRO
77
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$217K 0.42%
+5,636
New +$216K
BAI
78
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$214K 0.41%
+6,433
New +$223K
RGLO
79
Russell Investments Global Equity ETF
RGLO
$339M
$212K 0.41%
7,135
+1
+0% +$29
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$208K 0.4%
2,584
-1,624
-39% -$131K
ABBV icon
81
AbbVie
ABBV
$450B
$205K 0.39%
899
-476
-35% -$108K
NUEM icon
82
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$204K 0.39%
+5,729
New +$208K
AMD icon
83
Advanced Micro Devices
AMD
$808B
– –
-1,300
Closed -$210K
BA icon
84
Boeing
BA
$169B
– –
-1,622
Closed -$350K
BAC icon
85
Bank of America
BAC
$430B
– –
-7,220
Closed -$372K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-6,924
Closed -$635K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-720
Closed -$362K
CB icon
88
Chubb
CB
$137B
– –
-1,036
Closed -$292K
COF icon
89
Capital One
COF
$128B
– –
-1,895
Closed -$403K
COST icon
90
Costco
COST
$417B
– –
-560
Closed -$518K
CSCO icon
91
Cisco
CSCO
$441B
– –
-4,802
Closed -$329K
CTAS icon
92
Cintas
CTAS
$81.8B
– –
-1,689
Closed -$347K
CVX icon
93
Chevron
CVX
$373B
– –
-1,692
Closed -$263K
DUK icon
94
Duke Energy
DUK
$97.5B
– –
-2,484
Closed -$307K
EOG icon
95
EOG Resources
EOG
$74.5B
– –
-2,401
Closed -$269K
ETR icon
96
Entergy
ETR
$52.8B
– –
-2,283
Closed -$213K
FITB
97
Fifth Third Bancorp
FITB
$52.6B
– –
-6,797
Closed -$303K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,904
Closed -$707K
HCA icon
99
HCA Healthcare
HCA
$82.3B
– –
-900
Closed -$384K
HD icon
100
Home Depot
HD
$338B
– –
-1,215
Closed -$492K
2 3
4
5 6

Similar funds

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
MVF
Markin Volterra Fund Rye, New York $65M AUM
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

Lockerman Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Lockerman Financial Group held 126 positions worth $52.1M, down 34% from $79.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lockerman Financial Group withdrew a net $28.1M in Q4 2025, closing 44 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lockerman Financial Group opened a new position in JPMorgan Active Bond ETF worth $1.36M.

  • Lockerman Financial Group's largest Q4 2025 buy was JPMorgan Active Bond ETF: 25,102 shares worth $1.36M.
  • Lockerman Financial Group added most to State Street Fixed Income Sector Rotation ETF in Q4 2025, an estimated $645K increase.
  • Lockerman Financial Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Lockerman Financial Group fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $2.37M.
  • Lockerman Financial Group's ten largest holdings make up 41% of its $52.1M portfolio in Q4 2025.
  • Lockerman Financial Group opened 8 new positions and closed 44 in Q4 2025.
  • Lockerman Financial Group's portfolio value fell 34% quarter-over-quarter to $52.1M.

Based on Lockerman Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.