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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
+4.39%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$325K
Cap. Flow
-$1.59M
Cap. Flow %
-4.41%
Top 10 Hldgs %
40.61%
Holding
82
New
9
Increased
25
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$267K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$204K
4
BDX icon
Becton Dickinson
BDX
+$203K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$203K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$491K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$462K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$298K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$272K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Technology 9.74%
3 Financials 6.17%
4 Consumer Staples 6.11%
5 Consumer Discretionary 4.31%
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
$779B
$3.44M 9.56%
7,764
+374
+5% +$157K
MASI
2
DELISTED
Masimo
MASI
$2.37M 6.58%
14,400
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 3.98%
14,388
+448
+3% +$42.7K
AAPL icon
4
Apple
AAPL
$4.85T
$1.34M 3.72%
6,914
+127
+2% +$22.1K
MSFT icon
5
Microsoft
MSFT
$2.85T
$1.23M 3.4%
3,598
-7
-0.2% -$2.19K
NUBD icon
6
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.18M 3.27%
53,494
-6,407
-11% -$142K
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.06M 2.94%
18,558
+809
+5% +$45.6K
NULG icon
8
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$936K 2.6%
15,051
-4,220
-22% -$241K
NULV icon
9
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$834K 2.32%
24,068
-8,037
-25% -$272K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$877B
$802K 2.23%
1,799
-109
-6% -$45.9K
PG icon
11
Procter & Gamble
PG
$344B
$733K 2.04%
4,830
+55
+1% +$8.29K
NUDM icon
12
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$711K 1.98%
24,554
-7,619
-24% -$219K
NOC icon
13
Northrop Grumman
NOC
$77B
$692K 1.92%
1,518
-26
-2% -$11.8K
FLCB icon
14
Franklin US Core Bond ETF
FLCB
$3.01B
$688K 1.91%
32,166
-368
-1% -$7.94K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$640K 1.78%
12,744
+358
+3% +$18K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$607K 1.69%
8,346
+85
+1% +$6.23K
PLD icon
17
Prologis
PLD
$137B
$530K 1.47%
4,322
+198
+5% +$24.4K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$526K 1.46%
6,962
-6,057
-47% -$462K
JPM icon
19
JPMorgan Chase
JPM
$934B
$484K 1.34%
3,328
+32
+1% +$4.4K
AMZN icon
20
Amazon
AMZN
$2.5T
$474K 1.32%
3,638
+23
+0.6% +$2.63K
KO icon
21
Coca-Cola
KO
$353B
$444K 1.23%
7,379
-72
-1% -$4.48K
JNJ icon
22
Johnson & Johnson
JNJ
$632B
$437K 1.21%
2,641
+75
+3% +$12.1K
UNH icon
23
UnitedHealth
UNH
$384B
$422K 1.17%
878
-56
-6% -$27.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.92T
$407K 1.13%
3,404
+63
+2% +$7.25K
NUHY icon
25
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$391K 1.09%
19,001
-4,053
-18% -$83K
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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EVC
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Lockerman Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Lockerman Financial Group held 82 positions worth $36M, down 0.9% from $36.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lockerman Financial Group withdrew a net $1.59M in Q2 2023, closing 8 positions and reducing 27 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Lockerman Financial Group opened a new position in Schwab Intermediately-Term US Treasury ETF worth $263K.

  • Lockerman Financial Group's largest Q2 2023 buy was Schwab Intermediately-Term US Treasury ETF: 10,672 shares worth $263K.
  • Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $157K increase.
  • Lockerman Financial Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $462K.
  • Lockerman Financial Group fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $491K.
  • Lockerman Financial Group's ten largest holdings make up 41% of its $36M portfolio in Q2 2023.
  • Lockerman Financial Group opened 9 new positions and closed 8 in Q2 2023.
  • Lockerman Financial Group's portfolio value fell 0.9% quarter-over-quarter to $36M.

Based on Lockerman Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.