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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
+0.18%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
+$3.43M
Cap. Flow
+$3.84M
Cap. Flow %
6.92%
Top 10 Hldgs %
39.63%
Holding
91
New
9
Increased
45
Reduced
28
Closed
4

Top Buys

1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$825K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$493K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$379K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$357K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
2
OEF icon
iShares S&P 100 ETF
OEF
+$430K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$292K
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$237K
5
ABBV icon
AbbVie
ABBV
+$205K

Sector Composition

1 Healthcare 4.67%
2 Technology 2.82%
3 Industrials 1.15%
4 Communication Services 0.69%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$3.48M 6.27%
29,733
+587
+2% +$72K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.27M 5.88%
5,021
-818
-14% -$556K
FISR icon
3
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$2.66M 4.79%
103,473
+31,827
+44% +$825K
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.3M 4.14%
39,841
+1,963
+5% +$120K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.17M 3.91%
47,601
-2,990
-6% -$140K
MASI
6
DELISTED
Masimo
MASI
$1.87M 3.36%
10,500
-1,300
-11% -$204K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.79M 3.22%
38,111
+1,638
+4% +$79.8K
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$1.64M 2.96%
21,717
-1,454
-6% -$114K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$891B
$1.5M 2.7%
2,295
+663
+41% +$453K
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.32B
$1.33M 2.4%
24,761
-341
-1% -$18.5K
CERY
11
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$1.12M 2.01%
31,714
+11,791
+59% +$379K
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.06M 1.91%
23,023
-215
-0.9% -$9.99K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.06B
$1.02M 1.84%
20,455
+681
+3% +$34.5K
JGLO icon
14
JPMorgan Global Select Equity ETF
JGLO
$6.93B
$1,000K 1.8%
15,319
+52
+0.3% +$3.54K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$950K 1.71%
19,040
– –
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$853K 1.54%
11,150
+168
+2% +$13.4K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$822K 1.48%
17,798
+5,953
+50% +$277K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$788K 1.42%
16,314
-2,716
-14% -$134K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$763K 1.37%
3,613
+600
+20% +$130K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$680K 1.22%
26,553
+13,072
+97% +$337K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.2B
$656K 1.18%
5,803
+1,766
+44% +$212K
NOC icon
22
Northrop Grumman
NOC
$73.7B
$640K 1.15%
938
-17
-2% -$11.8K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$634K 1.14%
10,894
+1,447
+15% +$87.6K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$609K 1.1%
8,731
+1,002
+13% +$72.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$984B
$608K 1.09%
1,017
– –
1
2 3 4

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