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
+7.07%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$5.05M
Cap. Flow
+$582K
Cap. Flow %
0.73%
Top 10 Hldgs %
35.97%
Holding
135
New
14
Increased
47
Reduced
39
Closed
17

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$860K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$634K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$463K

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.03M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$968K
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$590K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$525K
5
V icon
Visa
V
+$510K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.1%
3 Financials 4.5%
4 Communication Services 3.78%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$257K 0.32%
4,282
-36
-0.8% -$2.1K
WEC icon
102
WEC Energy
WEC
$37.3B
$255K 0.32%
2,228
-3
-0.1% -$325
TMO icon
103
Thermo Fisher Scientific
TMO
$199B
$255K 0.32%
526
-3
-0.6% -$1.4K
EBND icon
104
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$254K 0.32%
11,910
+72
+0.6% +$1.53K
BND icon
105
Vanguard Total Bond Market
BND
$159B
$252K 0.32%
3,383
-142
-4% -$10.5K
NEE icon
106
NextEra Energy
NEE
$187B
$240K 0.3%
3,184
-805
-20% -$58.8K
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$240K 0.3%
9,294
-40,117
-81% -$1.03M
IDMO icon
108
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$237K 0.3%
4,397
+35
+0.8% +$1.83K
HYGW icon
109
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$233K 0.29%
+7,665
New +$232K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$659B
$225K 0.28%
686
-37
-5% -$11.7K
IBM icon
111
IBM
IBM
$198B
$217K 0.27%
769
-44
-5% -$11.5K
ETR icon
112
Entergy
ETR
$53.6B
$213K 0.27%
+2,283
New +$201K
MO icon
113
Altria Group
MO
$124B
$210K 0.27%
+3,185
New +$202K
AMD icon
114
Advanced Micro Devices
AMD
$804B
$210K 0.27%
+1,300
New +$210K
T icon
115
AT&T
T
$154B
$208K 0.26%
7,362
-142
-2% -$4.03K
XOM icon
116
ExxonMobil
XOM
$612B
$207K 0.26%
1,835
-3,054
-62% -$340K
JNJ icon
117
Johnson & Johnson
JNJ
$610B
$207K 0.26%
+1,114
New +$191K
RGLO
118
Russell Investments Global Equity ETF
RGLO
$339M
$203K 0.26%
+7,134
New +$196K
ADBE icon
119
Adobe
ADBE
$92.9B
– –
-517
Closed -$200K
BBIN icon
120
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
– –
-8,742
Closed -$590K
CME icon
121
CME Group
CME
$88B
– –
-949
Closed -$262K
CRM icon
122
Salesforce
CRM
$140B
– –
-769
Closed -$210K
ISRG icon
123
Intuitive Surgical
ISRG
$125B
– –
-738
Closed -$401K
NXPI icon
124
NXP Semiconductors
NXPI
$67.1B
– –
-1,200
Closed -$262K
PEP icon
125
PepsiCo
PEP
$189B
– –
-1,535
Closed -$203K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lockerman Financial Group held 135 positions worth $79.3M, up 6.8% from $74.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lockerman Financial Group's Q3 2025 filing shows 14 new, 47 increased, 39 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,924 shares worth $635K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.03M.

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 Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,924 shares worth $635K.
  • Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.25M increase.
  • Lockerman Financial Group's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.03M.
  • Lockerman Financial Group fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2025, selling an estimated $590K.
  • Lockerman Financial Group's ten largest holdings make up 36% of its $79.3M portfolio in Q3 2025.
  • Lockerman Financial Group opened 14 new positions and closed 17 in Q3 2025.
  • Lockerman Financial Group's portfolio value rose 6.8% quarter-over-quarter to $79.3M.

Based on Lockerman Financial Group's 13F filing for Q3 2025, filed 16 Oct 2025.