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LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$479K
Cap. Flow
-$2.55M
Cap. Flow %
-7.45%
Top 10 Hldgs %
38.14%
Holding
81
New
18
Increased
29
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$997K
2
DVY icon
iShares Select Dividend ETF
DVY
+$494K
3
CVX icon
Chevron
CVX
+$305K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
MCD icon
McDonald's
MCD
+$275K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.28M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.89M
4
SO icon
Southern Company
SO
+$278K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Financials 7.53%
3 Technology 6.68%
4 Consumer Staples 5.66%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.67M 7.78%
6,973
+124
+2% +$47.7K
MASI
2
DELISTED
Masimo
MASI
$2.13M 6.22%
14,400
-1,200
-8% -$165K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 3.98%
14,399
+10,399
+260% +$997K
NUBD icon
4
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.34M 3.9%
61,425
-3,846
-6% -$83.6K
NULV icon
5
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$1.07M 3.13%
31,307
-1,050
-3% -$35.9K
NULG icon
6
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$947K 2.76%
19,373
-180
-0.9% -$8.85K
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$906K 2.64%
18,095
-274
-1% -$13.4K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$901K 2.63%
11,973
+1,205
+11% +$90.4K
AAPL icon
9
Apple
AAPL
$4.72T
$882K 2.57%
6,789
-198
-3% -$28.3K
NUDM icon
10
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
$866K 2.53%
33,585
-284
-0.8% -$7.08K
MSFT icon
11
Microsoft
MSFT
$2.83T
$854K 2.49%
3,560
+75
+2% +$18K
NOC icon
12
Northrop Grumman
NOC
$75.8B
$843K 2.46%
1,545
+135
+10% +$70.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$732K 2.14%
1,906
+750
+65% +$289K
PG icon
14
Procter & Gamble
PG
$342B
$725K 2.11%
4,781
+122
+3% +$17.1K
FLCB icon
15
Franklin US Core Bond ETF
FLCB
$3.01B
$700K 2.04%
33,078
+2,408
+8% +$50.7K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$609K 1.78%
12,311
+330
+3% +$16.1K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$593K 1.73%
8,257
– –
UNH icon
18
UnitedHealth
UNH
$385B
$509K 1.49%
960
+347
+57% +$184K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$504K 1.47%
+4,178
New +$494K
NUHY icon
20
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$481K 1.4%
23,740
-1,027
-4% -$20.9K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$474K 1.38%
2,684
+62
+2% +$10.7K
KO icon
22
Coca-Cola
KO
$349B
$472K 1.38%
7,416
+104
+1% +$6.28K
PLD icon
23
Prologis
PLD
$135B
$462K 1.35%
4,095
+78
+2% +$8.64K
JPM icon
24
JPMorgan Chase
JPM
$930B
$436K 1.27%
3,254
+133
+4% +$16.9K
MRK icon
25
Merck
MRK
$322B
$435K 1.27%
3,925
-32
-0.8% -$3.27K
1
2 3 4

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PA
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HFCII
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JAWA
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PFO
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NIP
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CPM
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Lockerman Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Lockerman Financial Group held 81 positions worth $34.3M, down 1.4% from $34.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lockerman Financial Group withdrew a net $2.55M in Q4 2022, closing 10 positions and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Lockerman Financial Group opened a new position in iShares Select Dividend ETF worth $504K.

  • Lockerman Financial Group's largest Q4 2022 buy was iShares Select Dividend ETF: 4,178 shares worth $504K.
  • Lockerman Financial Group added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $997K increase.
  • Lockerman Financial Group's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.28M.
  • Lockerman Financial Group fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.5M.
  • Lockerman Financial Group's ten largest holdings make up 38% of its $34.3M portfolio in Q4 2022.
  • Lockerman Financial Group opened 18 new positions and closed 10 in Q4 2022.
  • Lockerman Financial Group's portfolio value fell 1.4% quarter-over-quarter to $34.3M.

Based on Lockerman Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.