LFG

Lockerman Financial Group Portfolio holdings

AUM $66.1M

AUM

$66.1M

AUM Growth

+$7.37M (+13%)

Cap. Flow

+$11.5M

Cap. Flow % of AUM

17.34%

Top 10 Holdings %Top 10 Hldgs %

34.88%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	SPDR SSGA Fixed Income Sector Rotation ETF FISR	$1.78M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$1.31M
3	SPDR SSGA US Sector Rotation ETF XLSR	$1.05M
4	SPDR Portfolio Emerging Markets ETF SPEM	$918K
5	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY	$689K

Top Sells

1	Nuveen ESG US Aggregate Bond ETF NUBD	$560K
2	Nuveen ESG Large-Cap Value ETF NULV	$434K
3	Nuveen ESG Large-Cap Growth ETF NULG	$433K
4	Vanguard Total Bond Market BND	$383K
5	Nuveen ESG International Developed Markets Equity ETF NUDM	$360K

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	Shares Change %	Capital Flow
101	101 PepsiCo PEP $181B	$230K	0.35%	1,535 -7	-0.5%	-$1.05K
102	102 Verizon VZ $188B	$230K	0.35%	5,066 +44	+0.9%	+$2K
103	103 NXP Semiconductors NXPI $52.8B	$228K	0.34%	1,200	–	–
104	104 iShares S&P 500 Value ETF IVE $37.3B	$225K	0.34%	1,182	New	+$225K
105	105 Vanguard Mega Cap Value ETF MGV $9.09B	$225K	0.34%	1,748	–	–
106	106 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.89B	$221K	0.33%	11,016	New	+$221K
107	107 Invesco S&P 500 Revenue ETF RWL $5.52B	$221K	0.33%	2,223 +2	+0.1%	+$199
108	108 Vanguard FTSE Developed Markets ETF VEA $157B	$218K	0.33%	4,287 -613	-13%	-$31.2K
109	109 Salesforce CRM $274B	$213K	0.32%	794 -17	-2%	-$4.56K
110	110 AT&T T $202B	$213K	0.32%	7,530	New	+$213K
111	111 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$207K	0.31%	7,578	New	+$207K
112	112 Nuveen ESG High Yield Corporate Bond ETF NUHY $91.7M	$206K	0.31%	9,706 -9,112	-48%	-$193K
113	113 BlackRock Flexible Income ETF BINC $9B	$201K	0.3%	3,838	New	+$201K
114	114 Adobe ADBE $177B	$0	0%	0 -560	Closed	–
115	115 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.86B	$0	0%	0 -3,087	Closed	–
116	116 Franklin US Core Bond ETF FLCB $2.52B	$0	0%	0 -20,550	Closed	–
117	117 Franklin US Treasury Bond ETF FLGV $900M	$0	0%	0 -15,058	Closed	–
118	118 iShares International Select Dividend ETF IDV $4.95B	$0	0%	0 -7,848	Closed	–
119	119 iShares Core MSCI Total International Stock ETF IXUS $42.9B	$0	0%	0 -3,746	Closed	–
120	120 Nuveen ESG Emerging Markets Equity ETF NUEM $297M	$0	0%	0 -10,811	Closed	–
121	121 SPDR Russell 1000 Yield Focus ETF ONEY $836M	$0	0%	0 -1,950	Closed	–
122	122 Vanguard Mortgage-Backed Securities ETF VMBS $17.8B	$0	0%	0 -4,806	Closed	–
123	123 Vanguard Total Stock Market ETF VTI $475B	$0	0%	0 -1,376	Closed	–