Lockerman Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$794K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$693K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$618K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$457K |
| 5 |
Novo Nordisk
NVO
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.21M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$469K |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$410K |
| 4 |
Walt Disney
DIS
|
+$405K |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.91% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$90.2B
| – | – |
-8,518
| Closed | -$251K | – |
|
127
Chevron
CVX
$430B
| – | – |
-1,424
| Closed | -$238K | – |
|
|
128
Walt Disney
DIS
$191B
| – | – |
-4,108
| Closed | -$405K | – |
|
129
Merck
MRK
$358B
| – | – |
-2,640
| Closed | -$237K | – |
|
130
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| – | – |
-9,706
| Closed | -$206K | – |
|
|
131
State Street SPDR Portfolio Europe ETF
SPEU
$700M
| – | – |
-9,316
| Closed | -$410K | – |
|
132
Verizon
VZ
$184B
| – | – |
-5,066
| Closed | -$230K | – |
|
Similar funds
Lockerman Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Lockerman Financial Group held 132 positions worth $74.3M, up 12% from $66.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lockerman Financial Group deployed $3.26M of net new capital in Q2 2025, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 4,756 shares worth $459K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.21M trimmed.
- Lockerman Financial Group's largest Q2 2025 buy was State Street SPDR Dow Jones REIT ETF: 4,756 shares worth $459K.
- Lockerman Financial Group added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $794K increase.
- Lockerman Financial Group's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.21M.
- Lockerman Financial Group fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $410K.
- Lockerman Financial Group's ten largest holdings make up 34% of its $74.3M portfolio in Q2 2025.
- Lockerman Financial Group opened 19 new positions and closed 11 in Q2 2025.
- Lockerman Financial Group's portfolio value rose 12% quarter-over-quarter to $74.3M.
Based on Lockerman Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.