Lockerman Financial Group, Inc. Top Holdings and 13F Report (2024)

About Lockerman Financial Group, Inc.

Investment Activity

Lockerman Financial Group, Inc. has $59.07 million in total holdings as of September 30, 2024.
Lockerman Financial Group, Inc. owns shares of 102 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 7.20% of the portfolio was purchased this quarter.
About 4.42% of the portfolio was sold this quarter.
This quarter, Lockerman Financial Group, Inc. has purchased 103 new stocks and bought additional shares in 54 stocks.
Lockerman Financial Group, Inc. sold shares of 32 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $4,898,763
iShares Core S&P Small-Cap ETF: $2,346,218
JP Morgan BetaBuilders U.S. Equity ETF: $2,339,935
Masimo: $1,813,288
Microsoft: $1,789,189

Largest New Holdings this Quarter

Bank of America: $301,172 Holding
SPDR SSGA Fixed Income Sector Rotation ETF: $247,517 Holding
WEC Energy Group: $216,213 Holding
Anheuser-Busch InBev SA/NV: $212,128 Holding

Largest Purchases this Quarter

JP Morgan BetaBuilders U.S. Equity ETF: 5,989 shares (about $620.33K)
Broadcom: 3,235 shares (about $558.04K)
Bank of America: 7,590 shares (about $301.17K)
Cintas: 1,264 shares (about $260.23K)
SPDR SSGA Fixed Income Sector Rotation ETF: 9,309 shares (about $247.52K)

Largest Sales this Quarter

SPDR Portfolio Developed World ex-US ETF: 7,994 shares (about $300.25K)
JPMorgan BetaBuilders International Equity ETF: 2,668 shares (about $168.13K)
Masimo: 800 shares (about $106.66K)
Nuveen ESG Large-Cap Growth ETF: 920 shares (about $76.02K)
Chevron: 456 shares (about $67.16K)

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	$4,898,763	$117,621 ▲	2.5%	8,538	8.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,346,218		0.0%	20,060	4.0%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$2,339,935	$620,330 ▲	36.1%	22,591	4.0%	ETF
MASI Masimo	$1,813,288	$106,664 ▼	-5.6%	13,600	3.1%	Medical
MSFT Microsoft	$1,789,189	$34,854 ▲	2.0%	4,158	3.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,487,557	$40,968 ▼	-2.7%	2,578	2.5%	ETF
AAPL Apple	$1,483,278	$72,463 ▲	5.1%	6,366	2.5%	Computer and Technology
NVDA NVIDIA	$1,377,737	$29,267 ▲	2.2%	11,345	2.3%	Computer and Technology
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$1,158,041		0.0%	51,015	2.0%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$1,062,985	$86,027 ▲	8.8%	22,464	1.8%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$1,017,341	$76,020 ▼	-7.0%	12,312	1.7%	ETF
J P MORGAN EXCHANGE TRADED F	$998,271	$54,022 ▲	5.7%	15,929	1.7%	GLOBAL SEL EQUIT
VTEB Vanguard Tax-Exempt Bond ETF	$964,277	$44,935 ▲	4.9%	18,863	1.6%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$944,500	$63,999 ▲	7.3%	22,639	1.6%	ETF
NOC Northrop Grumman	$819,566	$12,146 ▲	1.5%	1,552	1.4%	Aerospace
AMZN Amazon.com	$806,437	$106,208 ▲	15.2%	4,328	1.4%	Retail/Wholesale
NUDM NuShares ESG International Developed Markets Equity ETF	$805,377	$19,350 ▼	-2.3%	23,932	1.4%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$791,105	$26,995 ▲	3.5%	16,704	1.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$790,100	$95,811 ▲	13.8%	19,140	1.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$775,990	$300,255 ▼	-27.9%	20,660	1.3%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$768,106	$25,289 ▲	3.4%	11,633	1.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$743,368	$25,519 ▲	3.6%	11,011	1.3%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$729,319	$3,888 ▼	-0.5%	14,070	1.2%	ETF
PG Procter & Gamble	$718,510	$19,920 ▲	2.9%	4,148	1.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$694,784	$2,109 ▲	0.3%	3,295	1.2%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$673,697	$166,730 ▲	32.9%	6,162	1.1%	ETF
UNH UnitedHealth Group	$641,979	$103,488 ▲	19.2%	1,098	1.1%	Medical
BND Vanguard Total Bond Market ETF	$641,967	$3,605 ▲	0.6%	8,547	1.1%	ETF
AVGO Broadcom	$614,100	$558,038 ▲	995.4%	3,560	1.0%	Computer and Technology
GOOGL Alphabet	$593,080	$17,580 ▲	3.1%	3,576	1.0%	Computer and Technology
LLY Eli Lilly and Company	$563,263	$19,484 ▲	3.6%	636	1.0%	Medical
FLCB Franklin U.S. Core Bond ETF	$560,639	$924 ▼	-0.2%	25,472	0.9%	ETF
PLD Prologis	$530,882	$10,229 ▼	-1.9%	4,204	0.9%	Finance
GOOG Alphabet	$496,722		0.0%	2,971	0.8%	Computer and Technology
HD Home Depot	$474,490	$29,580 ▲	6.6%	1,171	0.8%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$463,807	$28,529 ▼	-5.8%	13,526	0.8%	ETF
META Meta Platforms	$460,242	$81,859 ▲	21.6%	804	0.8%	Computer and Technology
TT Trane Technologies	$444,319	$38,873 ▲	9.6%	1,143	0.8%	Construction
COST Costco Wholesale	$443,260		0.0%	500	0.8%	Retail/Wholesale
MA Mastercard	$433,557	$20,246 ▲	4.9%	878	0.7%	Business Services
XOM Exxon Mobil	$430,315	$21,803 ▲	5.3%	3,671	0.7%	Oils/Energy
WMT Walmart	$429,510	$8,560 ▲	2.0%	5,319	0.7%	Retail/Wholesale
MCD McDonald's	$413,830	$49,635 ▲	13.6%	1,359	0.7%	Retail/Wholesale
V Visa	$409,126	$25,020 ▼	-5.8%	1,488	0.7%	Business Services
AMGN Amgen	$406,307	$17,077 ▲	4.4%	1,261	0.7%	Medical
DIS Walt Disney	$405,154	$63,870 ▲	18.7%	4,212	0.7%	Consumer Discretionary
NUHY Nuveen ESG High Yield Corporate Bond ETF	$404,380		0.0%	18,635	0.7%	ETF
VRTX Vertex Pharmaceuticals	$394,853	$7,906 ▲	2.0%	849	0.7%	Medical
VTI Vanguard Total Stock Market ETF	$391,045	$3,115 ▼	-0.8%	1,381	0.7%	ETF
NEE NextEra Energy	$382,245	$12,003 ▼	-3.0%	4,522	0.6%	Utilities
LMT Lockheed Martin	$379,380	$32,151 ▼	-7.8%	649	0.6%	Aerospace
MMC Marsh & McLennan Companies	$366,091	$1,785 ▲	0.5%	1,641	0.6%	Finance
HCA HCA Healthcare	$365,787		0.0%	900	0.6%	Medical
CTAS Cintas	$349,585	$260,233 ▲	291.2%	1,698	0.6%	Business Services
KLAC KLA	$342,290	$6,195 ▲	1.8%	442	0.6%	Computer and Technology
PH Parker-Hannifin	$341,815	$24,641 ▲	7.8%	541	0.6%	Industrial Products
MRK Merck & Co., Inc.	$335,570	$41,563 ▼	-11.0%	2,955	0.6%	Medical
NUEM Nuveen ESG Emerging Markets Equity ETF	$335,358	$21,311 ▲	6.8%	10,811	0.6%	ETF
BRK.B Berkshire Hathaway	$331,388	$46,026 ▲	16.1%	720	0.6%	Finance
TMO Thermo Fisher Scientific	$327,224	$35,259 ▲	12.1%	529	0.6%	Medical
FLGV Franklin U.S. Treasury Bond ETF	$327,062	$1,137 ▲	0.3%	15,530	0.6%	ETF
ASML ASML	$316,635	$29,997 ▲	10.5%	380	0.5%	Computer and Technology
TJX TJX Companies	$315,360	$1,528 ▼	-0.5%	2,683	0.5%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$314,455	$964 ▼	-0.3%	3,916	0.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$306,349	$15,768 ▼	-4.9%	6,489	0.5%	ETF
LINDE PLC	$306,145	$24,320 ▲	8.6%	642	0.5%	SHS
BAC Bank of America	$301,172	$301,172 ▲	New Holding	7,590	0.5%	Finance
BSV Vanguard Short-Term Bond ETF	$300,243	$21,794 ▼	-6.8%	3,816	0.5%	ETF
FITB Fifth Third Bancorp	$299,238	$11,310 ▲	3.9%	6,985	0.5%	Finance
PWR Quanta Services	$298,150		0.0%	1,000	0.5%	Construction
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$297,045	$14,290 ▼	-4.6%	6,527	0.5%	ETF
VOO Vanguard S&P 500 ETF	$295,600	$25,337 ▼	-7.9%	560	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$293,520		0.0%	6,760	0.5%	ETF
EOG EOG Resources	$291,590	$30,364 ▲	11.6%	2,372	0.5%	Oils/Energy
ADBE Adobe	$289,957	$8,802 ▲	3.1%	560	0.5%	Computer and Technology
MET MetLife	$288,680	$10,475 ▼	-3.5%	3,500	0.5%	Finance
NXPI NXP Semiconductors	$288,012	$24,001 ▲	9.1%	1,200	0.5%	Computer and Technology
AMT American Tower	$283,724	$24,419 ▼	-7.9%	1,220	0.5%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$283,693	$436 ▼	-0.2%	3,906	0.5%	Manufacturing
CINF Cincinnati Financial	$279,046		0.0%	2,050	0.5%	Finance
DUK Duke Energy	$276,720	$2,652 ▼	-0.9%	2,400	0.5%	Utilities
PM Philip Morris International	$272,665	$25,980 ▼	-8.7%	2,246	0.5%	Consumer Staples
COF Capital One Financial	$269,514		0.0%	1,800	0.5%	Finance
TMUS T-Mobile US	$268,268	$20,636 ▲	8.3%	1,300	0.5%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$268,192	$16,134 ▼	-5.7%	6,433	0.5%	ETF
CSX CSX	$263,395	$44,889 ▲	20.5%	7,628	0.4%	Transportation
PEP PepsiCo	$262,218	$15,475 ▲	6.3%	1,542	0.4%	Consumer Staples
SPAB SPDR Portfolio Aggregate Bond ETF	$261,348	$22,925 ▲	9.6%	9,998	0.4%	ETF
ABBV AbbVie	$254,750	$34,164 ▼	-11.8%	1,290	0.4%	Medical
MPC Marathon Petroleum	$250,882		0.0%	1,540	0.4%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$248,719	$2,957 ▼	-1.2%	4,710	0.4%	ETF
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$247,517	$247,517 ▲	New Holding	9,309	0.4%	ETF
IDV iShares International Select Dividend ETF	$237,246		0.0%	7,848	0.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$236,874	$766 ▲	0.3%	4,332	0.4%	ETF
CVX Chevron	$234,160	$67,155 ▼	-22.3%	1,590	0.4%	Oils/Energy
BBIN JPMorgan BetaBuilders International Equity ETF	$233,162	$168,129 ▼	-41.9%	3,700	0.4%	ETF
VZ Verizon Communications	$225,449	$40,868 ▼	-15.3%	5,020	0.4%	Computer and Technology
CRM Salesforce	$224,990	$1,642 ▲	0.7%	822	0.4%	Computer and Technology
ONEY SPDR Russell 1000 Yield Focus ETF	$218,887	$112 ▲	0.1%	1,952	0.4%	ETF
WEC WEC Energy Group	$216,213	$216,213 ▲	New Holding	2,248	0.4%	Utilities

Showing largest 100 holdings. View all holdings.

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Lockerman Financial Group, Inc. Top Holdings and 13F Report (2024)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lockerman Financial Group, Inc. Top Holdings and 13F Report (2024)

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