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LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M Turnover 17.53%
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$7.37M
Cap. Flow
+$8.57M
Cap. Flow %
12.97%
Top 10 Hldgs %
34.88%
Holding
123
New
20
Increased
35
Reduced
44
Closed
10
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.11M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$914K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$675K

Top Sells

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$553K
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$470K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$435K
4
FLCB icon
Franklin US Core Bond ETF
FLCB
+$433K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.32%
2 Technology 8.76%
3 Healthcare 7.85%
4 Financials 5.66%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
101
PepsiCo
PEP
$175B
$230K 0.35%
1,535
-7
-0.5% -$1.04K
2022 Q4
9 quarters
VZ icon
102
Verizon
VZ
$184B
$230K 0.35%
5,066
+44
+0.9% +$1.83K
2024 Q1
4 quarters
NXPI icon
103
NXP Semiconductors
NXPI
$58.3B
$228K 0.34%
1,200
– –
2024 Q1
4 quarters
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.9B
$225K 0.34%
+1,182
New +$229K
2025 Q1
0 quarters
MGV icon
105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$225K 0.34%
1,748
– –
2024 Q4
1 quarter
EBND icon
106
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$221K 0.33%
+11,016
New +$221K
2025 Q1
0 quarters
RWL icon
107
Invesco S&P 500 Revenue ETF
RWL
$10.2B
$221K 0.33%
2,223
+2
+0.1% +$202
2024 Q4
1 quarter
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$228B
$218K 0.33%
4,287
-613
-13% -$31K
2022 Q1
12 quarters
CRM icon
109
Salesforce
CRM
$203B
$213K 0.32%
794
-17
-2% -$5.29K
2024 Q2
3 quarters
T icon
110
AT&T
T
$161B
$213K 0.32%
+7,530
New +$189K
2025 Q1
0 quarters
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$207K 0.31%
+7,578
New +$202K
2025 Q1
0 quarters
NUHY icon
112
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$206K 0.31%
9,706
-9,112
-48% -$194K
2021 Q4
13 quarters
BINC icon
113
BlackRock Flexible Income ETF
BINC
$16.5B
$201K 0.3%
+3,838
New +$201K
2025 Q1
0 quarters
ADBE icon
114
Adobe
ADBE
$97.9B
– –
-560
Closed -$249K –
BBMC icon
115
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
– –
-3,087
Closed -$297K –
FLCB icon
116
Franklin US Core Bond ETF
FLCB
$3.11B
– –
-20,550
Closed -$433K –
FLGV icon
117
Franklin US Treasury Bond ETF
FLGV
$1.19B
– –
-15,058
Closed -$303K –
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.26B
– –
-7,848
Closed -$215K –
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
– –
-3,746
Closed -$248K –
NUEM icon
120
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
– –
-10,811
Closed -$314K –
ONEY icon
121
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$644M
– –
-1,950
Closed -$212K –
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-4,806
Closed -$218K –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-1,376
Closed -$399K –
1 2 3 4
5

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Lockerman Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Lockerman Financial Group held 123 positions worth $66.1M, up 13% from $58.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lockerman Financial Group deployed $8.57M of net new capital in Q1 2025, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was State Street Fixed Income Sector Rotation ETF: 68,698 shares worth $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nuveen ESG US Aggregate Bond ETF, an estimated $553K trimmed.

  • Lockerman Financial Group's largest Q1 2025 buy was State Street Fixed Income Sector Rotation ETF: 68,698 shares worth $1.78M.
  • Lockerman Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.3M increase.
  • Lockerman Financial Group's biggest Q1 2025 reduction was Nuveen ESG US Aggregate Bond ETF, cutting an estimated $553K.
  • Lockerman Financial Group fully exited Franklin US Core Bond ETF in Q1 2025, selling an estimated $433K.
  • Lockerman Financial Group's ten largest holdings make up 35% of its $66.1M portfolio in Q1 2025.
  • Lockerman Financial Group opened 20 new positions and closed 10 in Q1 2025.
  • Lockerman Financial Group's portfolio value rose 13% quarter-over-quarter to $66.1M.

Based on Lockerman Financial Group's 13F filing for Q1 2025, filed 17 Apr 2025.