LFG

Lockerman Financial Group Portfolio holdings

AUM $74.3M
1-Year Return 15.49%
This Quarter Return
-0.59%
1 Year Return
+15.49%
3 Year Return
+56.44%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$7.37M
Cap. Flow
+$8.58M
Cap. Flow %
12.97%
Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10

Top Buys

1
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$1.78M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.31M
3
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$1.05M
4
SPEM icon
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
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$560K
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$434K
3
FLCB icon
Franklin US Core Bond ETF
FLCB
$433K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$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 Shares
Change % 		Capital Flow
PEP icon
101
PepsiCo
PEP
$201B
$230K 0.35%
1,535
-7
-0.5% -$1.05K
VZ icon
102
Verizon
VZ
$186B
$230K 0.35%
5,066
+44
+0.9% +$2K
NXPI icon
103
NXP Semiconductors
NXPI
$56.8B
$228K 0.34%
1,200
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$41.2B
$225K 0.34%
+1,182
New +$225K
MGV icon
105
Vanguard Mega Cap Value ETF
MGV
$9.85B
$225K 0.34%
1,748
– –
EBND icon
106
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$221K 0.33%
+11,016
New +$221K
RWL icon
107
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$221K 0.33%
2,223
+2
+0.1% +$199
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$170B
$218K 0.33%
4,287
-613
-13% -$31.2K
CRM icon
109
Salesforce
CRM
$233B
$213K 0.32%
794
-17
-2% -$4.56K
T icon
110
AT&T
T
$212B
$213K 0.32%
+7,530
New +$213K
SPTL icon
111
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$207K 0.31%
+7,578
New +$207K
NUHY icon
112
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$206K 0.31%
9,706
-9,112
-48% -$193K
BINC icon
113
BlackRock Flexible Income ETF
BINC
$11.5B
$201K 0.3%
+3,838
New +$201K
ADBE icon
114
Adobe
ADBE
$146B
– –
-560
Closed -$249K
BBMC icon
115
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
– –
-3,087
Closed -$297K
FLCB icon
116
Franklin US Core Bond ETF
FLCB
$2.68B
– –
-20,550
Closed -$433K
FLGV icon
117
Franklin US Treasury Bond ETF
FLGV
$1.05B
– –
-15,058
Closed -$303K
IDV icon
118
iShares International Select Dividend ETF
IDV
$5.73B
– –
-7,848
Closed -$215K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-3,746
Closed -$248K
ONEY icon
120
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
– –
-1,950
Closed -$212K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-4,806
Closed -$218K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$529B
– –
-1,376
Closed -$399K
NUEM icon
123
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
– –
-10,811
Closed -$314K
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