Managers / Q1 2022 · view latest →
LOCKERMAN FINANCIAL GROUP, INC.
CIK 0001906539 · 4695 MACARTHUR COURT, SUITE 490, NEWPORT BEACH, CA, 92660 · 949-554-3500
Reported Value
$37M
Q1 2022
Positions
72
Filings on Record
18
2022–present window
Filed
May 10, 2022
original filing
Summary
Lockerman Financial Group, Inc. reported $37M in U.S.-listed holdings across 72 positions for Q1 2022.
Its largest position, AAXJ, represents 16.6% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+16.6%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 50.9% · $19M
- Common Stock · 44.5% · $16M
- REIT · 4.6% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAXJISHARES TR | NEW | +45.0K | 45.0K | +$3M | $3M |
| SPYSPDR S&P 500 ETF TR | NEW | +6.7K | 6.7K | +$3M | $3M |
| MASIMO CORP | NEW | +15.9K | 15.9K | +$2M | $2M |
| NUSHARES ETF TR | NEW | +69.9K | 69.9K | +$2M | $2M |
| IWMISHARES TR | NEW | +7.8K | 7.8K | +$2M | $2M |
| NULGNUSHARES ETF TR | NEW | +20.4K | 20.4K | +$1M | $1M |
| AAPLAPPLE INC | NEW | +7.1K | 7.1K | +$1M | $1M |
| NUSHARES ETF TR | NEW | +31.7K | 31.7K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
57 positions (from 72 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAXJISHARES TR | MSCI AC ASIA ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · SHORT TREAS BD · S&P 500 GRWT ETF · CORE S&P500 ETF | 16.63% | $6M | 63.0K |
| 2 | NULGNUSHARES ETF TR | NUVEEN ESG US · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG INTL · ESG HI TLD CRP · NUVEEN ESG EMRGN | 16.22% | $6M | 190.5K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 8.17% | $3M | 6.7K |
| 4 | MASIMO CORP | COM | 6.25% | $2M | 15.9K |
| 5 | AAPLAPPLE INChistory → | COM | 3.33% | $1M | 7.1K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.67% | $987,000 | 3.2K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.35% | $868,000 | 311 |
| 8 | PLDPROLOGIS INC.history → | COM | 1.83% | $678,000 | 4.2K |
| 9 | PGPROCTER AND GAMBLE COhistory → | COM | 1.74% | $644,000 | 4.2K |
| 10 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · SCHWAB FDT US LG | 1.67% | $619,000 | 9.1K |
| 11 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 1.58% | $586,000 | 1.3K |
| 12 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 1.55% | $572,000 | 7.3K |
| 13 | FLCBFRANKLIN TEMPLETON ETF TR | LIBERTY US COR · US TRESRY BD | 1.50% | $554,000 | 24.0K |
| 14 | MAAMID-AMER APT CMNTYS INChistory → | COM | 1.41% | $522,000 | 2.5K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.40% | $519,000 | 159 |
| 16 | SDYSPDR SER TR | S&P DIVID ETF · BLOOMBERG 1-3 MO | 1.34% | $497,000 | 4.6K |
| 17 | JNJJOHNSON & JOHNSONhistory → | COM | 1.08% | $401,000 | 2.3K |
| 18 | DFACDIMENSIONAL ETF TRUSThistory → | US CORE EQUITY 2 | 1.07% | $396,000 | 14.3K |
| 19 | KEYKEYCORP | COM | 0.99% | $368,000 | 16.4K |
| 20 | KOCOCA COLA CO | COM | 0.97% | $358,000 | 5.8K |
| 21 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS | 0.89% | $328,000 | 791 |
| 22 | DHRDANAHER CORPORATION | COM | 0.88% | $326,000 | 1.1K |
| 23 | SOSOUTHERN CO | COM | 0.87% | $321,000 | 4.4K |
| 24 | CSCOCISCO SYS INC | COM | 0.86% | $320,000 | 5.7K |
| 25 | AEPAMERICAN ELEC PWR CO INC | COM | 0.85% | $314,000 | 3.1K |
| 26 | JPMJPMORGAN CHASE & CO | COM | 0.84% | $311,000 | 2.3K |
| 27 | QCOMQUALCOMM INC | COM | 0.82% | $303,000 | 2.0K |
| 28 | PFEPFIZER INC | COM | 0.81% | $298,000 | 5.7K |
| 29 | PAYXPAYCHEX INC | COM | 0.79% | $292,000 | 2.1K |
| 30 | HIGHARTFORD FINL SVCS GROUP INC | COM | 0.78% | $288,000 | 4.0K |
| 31 | AJGGALLAGHER ARTHUR J & CO | COM | 0.77% | $285,000 | 1.6K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.76% | $283,000 | 1.3K |
| 33 | LMTLOCKHEED MARTIN CORP | COM | 0.76% | $282,000 | 639 |
| 34 | CINFCINCINNATI FINL CORP | COM | 0.75% | $279,000 | 2.0K |
| 35 | UNPUNION PAC CORP | COM | 0.75% | $278,000 | 1.0K |
| 36 | METMETLIFE INC | COM | 0.74% | $274,000 | 3.9K |
| 37 | MRKMERCK & CO INC | COM | 0.72% | $268,000 | 3.3K |
| 38 | UNHUNITEDHEALTH GROUP INC | COM | 0.71% | $263,000 | 517 |
| 39 | CCICROWN CASTLE INTL CORP NEW | COM | 0.70% | $260,000 | 1.4K |
| 40 | EMREMERSON ELEC CO | COM | 0.70% | $259,000 | 2.6K |
| 41 | FITBFIFTH THIRD BANCORP | COM | 0.70% | $258,000 | 6.0K |
| 42 | PMPHILIP MORRIS INTL INC | COM | 0.69% | $254,000 | 2.7K |
| 43 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.68% | $251,000 | 5.2K |
| 44 | WMTWALMART INC | COM | 0.68% | $250,000 | 1.7K |
| 45 | AMGNAMGEN INC | COM | 0.66% | $245,000 | 1.0K |
| 46 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.66% | $243,000 | 17.9K |
| 47 | NNNNATIONAL RETAIL PROPERTIES I | COM | 0.62% | $231,000 | 5.2K |
| 48 | XELXCEL ENERGY INC | COM | 0.62% | $230,000 | 3.2K |
| 49 | INTCINTEL CORP | COM | 0.60% | $222,000 | 4.5K |
| 50 | ESEVERSOURCE ENERGY | COM | 0.59% | $220,000 | 2.5K |
| 51 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.59% | $219,000 | 2.0K |
| 52 | BCEBCE INC | COM NEW | 0.58% | $216,000 | 3.9K |
| 53 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.57% | $212,000 | 629 |
| 54 | ARCCARES CAPITAL CORP | COM | 0.57% | $211,000 | 10.1K |
| 55 | LLYLILLY ELI & CO | COM | 0.56% | $209,000 | 730 |
| 56 | DBX ETF TR | XTRACK MSCI EAFE | 0.55% | $203,000 | 5.4K |
| 57 | AXPAMERICAN EXPRESS CO | COM | 0.54% | $200,000 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $56M | 101 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $52M | 96 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $79M | 134 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $74M | 138 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $66M | 129 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $59M | 121 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $59M | 120 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $55M | 123 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $52M | 129 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $43M | 106 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $37M | 97 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $36M | 95 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $36M | 92 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $34M | 92 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $35M | 84 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $31M | 60 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $37M | 72 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.