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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
+1.27%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
-$27.2M
Cap. Flow
-$28.1M
Cap. Flow %
-53.82%
Top 10 Hldgs %
41.23%
Holding
126
New
8
Increased
35
Reduced
34
Closed
44

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.36M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$796K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$645K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$554K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Healthcare 4.91%
3 Technology 3.5%
4 Industrials 1.04%
5 Communication Services 0.74%
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
$825B
$3.98M 7.64%
5,839
-6,650
-53% -$4.49M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$3.59M 6.89%
29,146
+399
+1% +$48.8K
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.36M 4.53%
37,878
+921
+2% +$56.5K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.25M 4.31%
50,591
+12,681
+33% +$554K
FISR icon
5
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$1.86M 3.56%
71,646
+24,745
+53% +$645K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.74M 3.33%
23,171
-419
-2% -$31.3K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.71M 3.28%
36,473
+912
+3% +$42.9K
MASI
8
DELISTED
Masimo
MASI
$1.53M 2.94%
11,800
– –
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.6B
$1.36M 2.6%
+25,102
New +$1.36M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$1.12M 2.14%
1,632
-1,051
-39% -$714K
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$1.08M 2.07%
23,238
-19,261
-45% -$899K
JGLO icon
12
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$1.03M 1.98%
15,267
-832
-5% -$56.4K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.74B
$999K 1.92%
+19,774
New +$1M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$958K 1.84%
19,040
+105
+0.6% +$5.28K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$892K 1.71%
19,030
-4,566
-19% -$213K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$881K 1.69%
10,982
+1
+0% +$80
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$781K 1.5%
+29,502
New +$796K
MSFT icon
18
Microsoft
MSFT
$3.81T
$682K 1.31%
1,410
-3,234
-70% -$1.62M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$639K 1.23%
3,013
+1,295
+75% +$271K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$637K 1.22%
1,017
+3
+0.3% +$1.86K
GLD icon
21
SPDR Gold Trust
GLD
$149B
$608K 1.17%
1,534
-27
-2% -$10.3K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$574K 1.1%
9,447
+1,631
+21% +$98.1K
CERY
23
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$569K 1.09%
19,923
-9,879
-33% -$290K
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$562K 1.08%
5,747
+69
+1% +$6.82K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$551K 1.06%
11,845
+1,064
+10% +$49.7K
1
2 3 4 5

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Lockerman Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Lockerman Financial Group held 126 positions worth $52.1M, down 34% from $79.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lockerman Financial Group withdrew a net $28.1M in Q4 2025, closing 44 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lockerman Financial Group opened a new position in JPMorgan Active Bond ETF worth $1.36M.

  • Lockerman Financial Group's largest Q4 2025 buy was JPMorgan Active Bond ETF: 25,102 shares worth $1.36M.
  • Lockerman Financial Group added most to State Street Fixed Income Sector Rotation ETF in Q4 2025, an estimated $645K increase.
  • Lockerman Financial Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Lockerman Financial Group fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $2.37M.
  • Lockerman Financial Group's ten largest holdings make up 41% of its $52.1M portfolio in Q4 2025.
  • Lockerman Financial Group opened 8 new positions and closed 44 in Q4 2025.
  • Lockerman Financial Group's portfolio value fell 34% quarter-over-quarter to $52.1M.

Based on Lockerman Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.