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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
-4.32%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
+$1.17M
Cap. Flow
+$3.44M
Cap. Flow %
9.26%
Top 10 Hldgs %
37.03%
Holding
86
New
12
Increased
24
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.7M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$809K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$481K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$456K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$389K

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$508K
2
JNJ icon
Johnson & Johnson
JNJ
+$437K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$322K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K
5
NNN icon
NNN REIT
NNN
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 8.79%
3 Financials 6.66%
4 Consumer Staples 5.37%
5 Consumer Discretionary 4.01%
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
$3.56M 9.58%
8,335
+571
+7% +$254K
BBAG icon
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$1.66M 4.46%
+37,489
New +$1.7M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 3.65%
14,388
– –
MASI
4
DELISTED
Masimo
MASI
$1.26M 3.4%
14,400
– –
AAPL icon
5
Apple
AAPL
$4.72T
$1.19M 3.2%
6,955
+41
+0.6% +$7.52K
MSFT icon
6
Microsoft
MSFT
$2.83T
$1.12M 3.02%
3,559
-39
-1% -$12.9K
NUBD icon
7
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.12M 3.01%
53,002
-492
-0.9% -$10.6K
NULG icon
8
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$883K 2.38%
14,726
-325
-2% -$20.3K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$827K 2.23%
17,198
+4,454
+35% +$221K
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$781K 2.1%
23,263
-805
-3% -$28.1K
BBUS icon
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$778K 2.09%
+10,092
New +$809K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$688K 1.85%
1,601
-198
-11% -$88.6K
NOC icon
13
Northrop Grumman
NOC
$75.8B
$667K 1.79%
1,515
-3
-0.2% -$1.32K
FLCB icon
14
Franklin US Core Bond ETF
FLCB
$3.01B
$666K 1.79%
32,450
+284
+0.9% +$5.97K
NUDM icon
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
$655K 1.76%
23,979
-575
-2% -$16.3K
PG icon
16
Procter & Gamble
PG
$342B
$596K 1.6%
4,084
-746
-15% -$114K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$542K 1.46%
7,766
-580
-7% -$41.4K
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$521K 1.4%
9,575
-8,983
-48% -$508K
JPM icon
19
JPMorgan Chase
JPM
$930B
$486K 1.31%
3,350
+22
+0.7% +$3.3K
PLD icon
20
Prologis
PLD
$135B
$484K 1.3%
4,315
-7
-0.2% -$856
XLSR icon
21
State Street US Sector Rotation ETF
XLSR
$997M
$473K 1.27%
11,464
+3,836
+50% +$166K
AMZN icon
22
Amazon
AMZN
$2.51T
$467K 1.26%
3,676
+38
+1% +$5.09K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$454K 1.22%
3,469
+65
+2% +$8.41K
UNH icon
24
UnitedHealth
UNH
$385B
$452K 1.22%
896
+18
+2% +$8.86K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$451K 1.21%
+4,575
New +$481K
1
2 3 4

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HFCII
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PFO
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Lockerman Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Lockerman Financial Group held 86 positions worth $37.2M, up 3.3% from $36M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lockerman Financial Group deployed $3.44M of net new capital in Q3 2023, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 37,489 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $508K trimmed.

  • Lockerman Financial Group's largest Q3 2023 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 37,489 shares worth $1.66M.
  • Lockerman Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $254K increase.
  • Lockerman Financial Group's biggest Q3 2023 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $508K.
  • Lockerman Financial Group fully exited Johnson & Johnson in Q3 2023, selling an estimated $437K.
  • Lockerman Financial Group's ten largest holdings make up 37% of its $37.2M portfolio in Q3 2023.
  • Lockerman Financial Group opened 12 new positions and closed 7 in Q3 2023.
  • Lockerman Financial Group's portfolio value rose 3.3% quarter-over-quarter to $37.2M.

Based on Lockerman Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.