Lockerman Financial Group, Inc. Top Holdings and 13F Report (2025)

About Lockerman Financial Group, Inc.

Investment Activity

Lockerman Financial Group, Inc. has $66.12 million in total holdings as of March 31, 2025.
Lockerman Financial Group, Inc. owns shares of 113 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 21.79% of the portfolio was purchased this quarter.
About 8.82% of the portfolio was sold this quarter.
This quarter, Lockerman Financial Group, Inc. has purchased 103 new stocks and bought additional shares in 35 stocks.
Lockerman Financial Group, Inc. sold shares of 44 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $5,286,795
JP Morgan BetaBuilders U.S. Equity ETF: $2,917,526
Masimo: $2,182,460
iShares Core S&P Small-Cap ETF: $2,101,648
SPDR Portfolio Developed World ex-US ETF: $2,095,505

Largest New Holdings this Quarter

78470P507 - SPDR SSGA Fixed Income Sector Rotation ETF: $1,777,905 Holding
78468R440 - SPDR SER TR: $689,065 Holding
78464A367 - SPDR Portfolio Long Term Corporate Bond ETF: $460,090 Holding
78463V107 - SPDR Gold Shares: $429,329 Holding
78463X103 - SPDR Portfolio Europe ETF: $409,998 Holding

Largest Purchases this Quarter

SPDR SSGA Fixed Income Sector Rotation ETF: 68,698 shares (about $1.78M)
SPDR Portfolio Developed World ex-US ETF: 36,021 shares (about $1.31M)
SPDR SSGA US Sector Rotation ETF: 20,759 shares (about $1.05M)
SPDR Portfolio Emerging Markets ETF: 23,311 shares (about $917.75K)
SPDR SER TR: 24,867 shares (about $689.07K)

Largest Sales this Quarter

Nuveen ESG U.S. Aggregate Bond ETF: 25,235 shares (about $559.84K)
Nuveen ESG Large-Cap Value ETF: 10,725 shares (about $434.26K)
Nuveen ESG Large-Cap Growth ETF: 5,534 shares (about $433.20K)
Vanguard Total Bond Market ETF: 5,211 shares (about $382.75K)
NuShares ESG International Developed Markets Equity ETF: 11,318 shares (about $360.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$5,286,795	$628,195 ▲	13.5%	9,451	8.0%	Finance
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$2,917,526	$640,548 ▲	28.1%	28,918	4.4%	ETF
MASI Masimo	$2,182,460	$83,300 ▼	-3.7%	13,100	3.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,101,648	$1,673 ▼	-0.1%	20,098	3.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,095,505	$1,311,525 ▲	167.3%	57,553	3.2%	ETF
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$1,777,905	$1,777,905 ▲	New Holding	68,698	2.7%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$1,766,340	$1,053,935 ▲	147.9%	34,791	2.7%	ETF
IVV iShares Core S&P 500 ETF	$1,741,492	$151,165 ▲	9.5%	3,099	2.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,636,178	$917,754 ▲	127.7%	41,559	2.5%	ETF
MSFT Microsoft	$1,559,371	$11,637 ▼	-0.7%	4,154	2.4%	Computer and Technology
AAPL Apple	$1,413,858	$11,995 ▲	0.9%	6,365	2.1%	Computer and Technology
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$1,250,510	$221,421 ▲	21.5%	27,120	1.9%	ETF
NVDA NVIDIA	$1,230,330	$542 ▲	0.0%	11,352	1.9%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$1,144,654	$188,310 ▲	19.7%	19,421	1.7%	GLOBAL SEL EQUIT
VTEB Vanguard Tax-Exempt Bond ETF	$898,768	$51,009 ▼	-5.4%	18,113	1.4%	ETF
AMZN Amazon.com	$827,441	$11,035 ▲	1.4%	4,349	1.3%	Retail/Wholesale
TLH iShares 10-20 Year Treasury Bond ETF	$804,779	$68,578 ▲	9.3%	7,757	1.2%	ETF
JPM JPMorgan Chase & Co.	$783,243	$12,756 ▼	-1.6%	3,193	1.2%	Finance
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$760,671	$66,682 ▲	9.6%	16,518	1.2%	ETF
NOC Northrop Grumman	$738,319	$1,024 ▼	-0.1%	1,442	1.1%	Aerospace
SPLG SPDR Portfolio S&P 500 ETF	$720,782	$4,735 ▼	-0.7%	10,961	1.1%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$705,704	$36,639 ▼	-4.9%	11,075	1.1%	ETF
SPDR SER TR	$689,065	$689,065 ▲	New Holding	24,867	1.0%	BLOOMBERG ENHNCD
IUSB iShares Core Total USD Bond Market ETF	$608,683	$286,716 ▲	89.1%	13,209	0.9%	Manufacturing
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$593,982	$559,839 ▼	-48.5%	26,774	0.9%	ETF
UNH UnitedHealth Group	$577,173	$18,855 ▼	-3.2%	1,102	0.9%	Medical
GOOGL Alphabet	$531,344	$25,516 ▼	-4.6%	3,436	0.8%	Computer and Technology
AVGO Broadcom	$517,024	$35,160 ▼	-6.4%	3,088	0.8%	Computer and Technology
NULG Nuveen ESG Large-Cap Growth ETF	$515,004	$433,201 ▼	-45.7%	6,579	0.8%	ETF
LLY Eli Lilly and Company	$513,815	$2,478 ▲	0.5%	622	0.8%	Medical
META Meta Platforms	$508,350	$21,325 ▼	-4.0%	882	0.8%	Computer and Technology
COST Costco Wholesale	$506,939	$34,048 ▲	7.2%	536	0.8%	Retail/Wholesale
V Visa	$496,602	$6,659 ▼	-1.3%	1,417	0.8%	Business Services
WMT Walmart	$492,084	$32,484 ▲	7.1%	5,605	0.7%	Retail/Wholesale
MA Mastercard	$490,020	$9,318 ▲	1.9%	894	0.7%	Business Services
XOM Exxon Mobil	$488,208	$24,143 ▲	5.2%	4,105	0.7%	Energy
VOO Vanguard S&P 500 ETF	$482,576	$5,653 ▼	-1.2%	939	0.7%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$472,276	$434,256 ▼	-47.9%	11,664	0.7%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$460,090	$460,090 ▲	New Holding	20,385	0.7%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$459,644	$205,699 ▲	81.0%	17,997	0.7%	ETF
GOOG Alphabet	$453,692	$10,467 ▼	-2.3%	2,904	0.7%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$446,223		0.0%	13,526	0.7%	ETF
PG Procter & Gamble	$434,457	$682 ▲	0.2%	2,549	0.7%	Consumer Staples
GLD SPDR Gold Shares	$429,329	$429,329 ▲	New Holding	1,490	0.6%	Finance
MCD McDonald's	$426,386	$2,187 ▼	-0.5%	1,365	0.6%	Retail/Wholesale
HD Home Depot	$422,564	$1,099 ▼	-0.3%	1,153	0.6%	Retail/Wholesale
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$412,307	$191,158 ▲	86.4%	8,056	0.6%	ETF
VRTX Vertex Pharmaceuticals	$411,128	$485 ▼	-0.1%	848	0.6%	Medical
SPEU SPDR Portfolio Europe ETF	$409,998	$409,998 ▲	New Holding	9,316	0.6%	ETF
MMC Marsh & McLennan Companies	$408,995	$1,952 ▼	-0.5%	1,676	0.6%	Finance
DIS Walt Disney	$405,460	$2,369 ▼	-0.6%	4,108	0.6%	Consumer Discretionary
NUDM NuShares ESG International Developed Markets Equity ETF	$399,495	$360,479 ▼	-47.4%	12,543	0.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$392,972	$182,726 ▲	86.9%	4,284	0.6%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$387,802	$170,805 ▲	78.7%	6,305	0.6%	ETF
TT Trane Technologies	$384,089		0.0%	1,140	0.6%	Construction
BRK.B Berkshire Hathaway	$383,458		0.0%	720	0.6%	Finance
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF	$381,219	$381,219 ▲	New Holding	15,778	0.6%	ETF
AMGN Amgen	$374,795	$623 ▼	-0.2%	1,203	0.6%	Medical
GWX SPDR S&P International Small Cap ETF	$359,550	$359,550 ▲	New Holding	11,250	0.5%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$349,359	$349,359 ▲	New Holding	8,494	0.5%	ETF
CTAS Cintas	$347,141	$1,850 ▼	-0.5%	1,689	0.5%	Business Services
TMUS T-Mobile US	$346,723		0.0%	1,300	0.5%	Computer and Technology
PH Parker-Hannifin	$344,651	$20,059 ▲	6.2%	567	0.5%	Industrials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$338,675	$29,742 ▲	9.6%	4,293	0.5%	ETF
BAC Bank of America	$336,929	$1,127 ▼	-0.3%	8,074	0.5%	Finance
JQUA JPMorgan US Quality Factor ETF	$333,249	$5,026 ▲	1.5%	5,901	0.5%	ETF
ASML ASML	$331,315		0.0%	500	0.5%	Computer and Technology
TJX TJX Companies	$324,841	$1,583 ▼	-0.5%	2,667	0.5%	Retail/Wholesale
ABBV AbbVie	$323,500	$28,704 ▲	9.7%	1,544	0.5%	Medical
COF Capital One Financial	$322,740		0.0%	1,800	0.5%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$319,102	$319,102 ▲	New Holding	1,867	0.5%	ETF
HCA HCA Healthcare	$310,995		0.0%	900	0.5%	Medical
BSV Vanguard Short-Term Bond ETF	$306,530	$36,555 ▼	-10.7%	3,916	0.5%	ETF
NEE NextEra Energy	$302,063	$18,502 ▼	-5.8%	4,261	0.5%	Utilities
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$300,669	$300,669 ▲	New Holding	15,668	0.5%	ETF
KLAC KLA	$297,753	$10,877 ▲	3.8%	438	0.5%	Computer and Technology
DUK Duke Energy	$295,412	$2,683 ▲	0.9%	2,422	0.4%	Utilities
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$293,187	$16,915 ▲	6.1%	7,193	0.4%	ETF
LINDE PLC	$288,697	$8,847 ▼	-3.0%	620	0.4%	SHS
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$287,436		0.0%	6,760	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$280,722	$280,722 ▲	New Holding	3,024	0.4%	ETF
BND Vanguard Total Bond Market ETF	$274,263	$382,749 ▼	-58.3%	3,734	0.4%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$272,538	$272,538 ▲	New Holding	5,734	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$268,119	$268,119 ▲	New Holding	2,539	0.4%	ETF
FITB Fifth Third Bancorp	$266,443	$7,370 ▼	-2.7%	6,797	0.4%	Finance
DFUV Dimensional US Marketwide Value ETF	$265,104		0.0%	6,433	0.4%	ETF
TMO Thermo Fisher Scientific	$261,738		0.0%	526	0.4%	Medical
VONG Vanguard Russell 1000 Growth ETF	$259,247	$93 ▲	0.0%	2,794	0.4%	ETF
PM Philip Morris International	$254,445	$254,445 ▲	New Holding	1,603	0.4%	Consumer Staples
PWR Quanta Services	$254,180		0.0%	1,000	0.4%	Construction
CME CME Group	$252,557	$1,592 ▼	-0.6%	952	0.4%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$252,388	$252,388 ▲	New Holding	5,176	0.4%	ETF
CSX CSX	$250,685	$5,533 ▲	2.3%	8,518	0.4%	Transportation
JNK SPDR Bloomberg High Yield Bond ETF	$249,972	$71,189 ▼	-22.2%	2,623	0.4%	Finance
WMB Williams Companies	$246,391	$6,514 ▼	-2.6%	4,123	0.4%	Energy
WEC WEC Energy Group	$243,462	$654 ▼	-0.3%	2,234	0.4%	Utilities
EOG EOG Resources	$241,605	$13,593 ▼	-5.3%	1,884	0.4%	Energy
AMT American Tower	$239,360		0.0%	1,100	0.4%	Finance
CVX Chevron	$238,221	$22,417 ▼	-8.6%	1,424	0.4%	Energy
MRK Merck & Co., Inc.	$236,967	$14,362 ▼	-5.7%	2,640	0.4%	Medical

Showing largest 100 holdings. View all holdings.

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Lockerman Financial Group, Inc. Top Holdings and 13F Report (2025)

About Lockerman Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lockerman Financial Group, Inc. Top Holdings and 13F Report (2025)

About Lockerman Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLockerman Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools