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Lockerman Financial Group Portfolio holdings

AUM $65.4M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$319K
Cap. Flow
-$147K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.97%
Holding
111
New
9
Increased
28
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$337K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$325K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$321K
4
BBMC icon
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
+$304K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$283K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$531K
2
LMT icon
Lockheed Martin
LMT
+$379K
3
MET icon
MetLife
MET
+$289K
4
CINF icon
Cincinnati Financial
CINF
+$279K
5
PG icon
Procter & Gamble
PG
+$273K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 8.56%
3 Financials 6.08%
4 Communication Services 4.65%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.7B
$202K 0.34%
1,100
-120
-10% -$24.9K
BBIN icon
102
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$201K 0.34%
3,528
-172
-5% -$10.3K
VZ icon
103
Verizon
VZ
$194B
$201K 0.34%
5,022
+2
+0% +$84
BUD icon
104
AB InBev
BUD
$158B
– –
-3,200
Closed -$212K
CINF icon
105
Cincinnati Financial
CINF
$28.3B
– –
-2,050
Closed -$279K
FISR icon
106
State Street Fixed Income Sector Rotation ETF
FISR
$484M
– –
-9,309
Closed -$248K
LMT icon
107
Lockheed Martin
LMT
$134B
– –
-649
Closed -$379K
MET icon
108
MetLife
MET
$61B
– –
-3,500
Closed -$289K
MPC icon
109
Marathon Petroleum
MPC
$90.3B
– –
-1,540
Closed -$251K
PLD icon
110
Prologis
PLD
$138B
– –
-4,204
Closed -$531K
PM icon
111
Philip Morris
PM
$301B
– –
-2,246
Closed -$273K
1 2 3 4
5

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Lockerman Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Lockerman Financial Group held 111 positions worth $58.8M, down 0.54% from $59.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lockerman Financial Group's Q4 2024 filing shows 9 new, 28 increased, 44 reduced and 8 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 5,812 shares worth $333K. The largest sale was Prologis, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Lockerman Financial Group's largest Q4 2024 buy was JPMorgan US Quality Factor ETF: 5,812 shares worth $333K.
  • Lockerman Financial Group added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $211K increase.
  • Lockerman Financial Group's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $273K.
  • Lockerman Financial Group fully exited Prologis in Q4 2024, selling an estimated $531K.
  • Lockerman Financial Group's ten largest holdings make up 35% of its $58.8M portfolio in Q4 2024.
  • Lockerman Financial Group opened 9 new positions and closed 8 in Q4 2024.
  • Lockerman Financial Group's portfolio value fell 0.54% quarter-over-quarter to $58.8M.

Based on Lockerman Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.