Managers / Q2 2023 · view latest →
LOCKERMAN FINANCIAL GROUP, INC.
CIK 0001906539 · 4695 MACARTHUR COURT, SUITE 490, NEWPORT BEACH, CA, 92660 · 949-554-3500
Reported Value
$36M
Q2 2023
Positions
95
Filings on Record
18
2022–present window
Filed
Jul 20, 2023
original filing
Summary
Lockerman Financial Group, Inc. reported $36M in U.S.-listed holdings across 95 positions for Q2 2023.
Its largest position, NULG, represents 12.0% of the portfolio.
Compared with Q1 2023, the fund opened 9 new positions and exited 8.
Portfolio Metrics
Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+12.0%
Nushares Etf Tr
New / Exited
9 / 8
positions this quarter
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
- Common Stock · 49.7% · $18M
- ETP · 47.2% · $17M
- REIT · 3.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHRSCHWAB STRATEGIC TR | NEW | +5.3K | 5.3K | +$262,959 | $262,959 |
| VTIVANGUARD INDEX FDS | NEW | +989 | 989 | +$217,858 | $217,858 |
| COSTCOSTCO WHSL CORP NEW | NEW | +400 | 400 | +$215,352 | $215,352 |
| ACNACCENTURE PLC IRELAND | NEW | +694 | 694 | +$214,155 | $214,155 |
| BDXBECTON DICKINSON & CO | NEW | +800 | 800 | +$211,208 | $211,208 |
| IXUSISHARES TR | NEW | +3.2K | 3.2K | +$203,140 | $203,140 |
| AVGOBROADCOM INC | NEW | +233 | 233 | +$202,112 | $202,112 |
| BIVVANGUARD BD INDEX FDS | NEW | +2.7K | 2.7K | +$201,305 | $201,305 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
59 positions (from 95 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NULGNUSHARES ETF TR | NUVEEN ESG US · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG INTL · ESG HI TLD CRP · NUVEEN ESG EMRGN | 11.95% | $4M | 145.5K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 9.56% | $3M | 7.8K |
| 3 | IJRISHARES TR | CORE S&P SCP ETF · CORE S&P500 ETF · SHRT NAT MUN ETF · CORE MSCI TOTAL | 7.67% | $3M | 22.5K |
| 4 | MASIMO CORP | COM | 6.58% | $2M | 14.4K |
| 5 | AAPLAPPLE INChistory → | COM | 3.72% | $1M | 6.9K |
| 6 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM | 3.71% | $1M | 18.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.40% | $1M | 3.6K |
| 8 | JIREJ P MORGAN EXCHANGE TRADED Fhistory → | INTRNL RES EQT | 2.94% | $1M | 18.6K |
| 9 | FLCBFRANKLIN TEMPLETON ETF TR | US CORE BOND ETF · US LRG CP MLTFCT | 2.59% | $932,798 | 37.6K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.14% | $770,369 | 6.4K |
| 11 | PGPROCTER AND GAMBLE COhistory → | COM | 2.04% | $732,917 | 4.8K |
| 12 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 1.92% | $691,905 | 1.5K |
| 13 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.78% | $640,004 | 12.7K |
| 14 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US MKTWIDE VALUE | 1.74% | $625,110 | 21.2K |
| 15 | PLDPROLOGIS INC.history → | COM | 1.47% | $530,007 | 4.3K |
| 16 | SCHRSCHWAB STRATEGIC TR | INT-TRM U.S TRES · US DIVIDEND EQ | 1.42% | $510,034 | 8.7K |
| 17 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 1.42% | $509,543 | 1.7K |
| 18 | JPMJPMORGAN CHASE & COhistory → | COM | 1.34% | $484,025 | 3.3K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.32% | $474,250 | 3.6K |
| 20 | KOCOCA COLA COhistory → | COM | 1.23% | $444,364 | 7.4K |
| 21 | JNJJOHNSON & JOHNSONhistory → | COM | 1.21% | $437,130 | 2.6K |
| 22 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.17% | $422,002 | 878 |
| 23 | MAAMID-AMER APT CMNTYS INChistory → | COM | 1.05% | $378,132 | 2.5K |
| 24 | VVISA INChistory → | COM CL A | 1.03% | $372,607 | 1.6K |
| 25 | MRKMERCK & CO INChistory → | COM | 1.03% | $370,864 | 3.2K |
| 26 | AJGGALLAGHER ARTHUR J & CO | COM | 0.99% | $357,900 | 1.6K |
| 27 | HDHOME DEPOT INC | COM | 0.98% | $351,334 | 1.1K |
| 28 | XLSRSSGA ACTIVE TR | SPDR SSGA US SCT | 0.92% | $330,751 | 7.6K |
| 29 | LMTLOCKHEED MARTIN CORP | COM | 0.88% | $318,360 | 692 |
| 30 | MAMASTERCARD INCORPORATED | CL A | 0.88% | $317,394 | 807 |
| 31 | AEPAMERICAN ELEC PWR CO INC | COM | 0.88% | $316,677 | 3.8K |
| 32 | LLYLILLY ELI & CO | COM | 0.83% | $300,102 | 640 |
| 33 | MCDMCDONALDS CORP | COM | 0.82% | $296,918 | 995 |
| 34 | PMPHILIP MORRIS INTL INC | COM | 0.82% | $296,863 | 3.0K |
| 35 | CVXCHEVRON CORP NEW | COM | 0.82% | $293,616 | 1.9K |
| 36 | HIGHARTFORD FINL SVCS GROUP INC | COM | 0.80% | $288,080 | 4.0K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.80% | $287,323 | 2.7K |
| 38 | CSCOCISCO SYS INC | COM | 0.79% | $284,364 | 5.5K |
| 39 | WMTWALMART INC | COM | 0.77% | $278,523 | 1.8K |
| 40 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.76% | $274,589 | 5.9K |
| 41 | HCAHCA HEALTHCARE INC | COM | 0.76% | $273,132 | 900 |
| 42 | CMCSACOMCAST CORP NEW | CL A | 0.75% | $268,787 | 6.5K |
| 43 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.71% | $255,082 | 7.8K |
| 44 | DHRDANAHER CORPORATION | COM | 0.67% | $241,440 | 1.0K |
| 45 | PAYXPAYCHEX INC | COM | 0.66% | $239,402 | 2.1K |
| 46 | EMREMERSON ELEC CO | COM | 0.66% | $237,094 | 2.6K |
| 47 | PEPPEPSICO INC | COM | 0.65% | $232,637 | 1.3K |
| 48 | SBUXSTARBUCKS CORP | COM | 0.63% | $227,838 | 2.3K |
| 49 | NNNNNN REIT INC | COM | 0.61% | $220,369 | 5.2K |
| 50 | COSTCOSTCO WHSL CORP NEW | COM | 0.60% | $215,352 | 400 |
| 51 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.59% | $214,155 | 694 |
| 52 | BDXBECTON DICKINSON & CO | COM | 0.59% | $211,208 | 800 |
| 53 | METMETLIFE INC | COM | 0.58% | $207,748 | 3.7K |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.57% | $204,005 | 391 |
| 55 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.57% | $203,710 | 2.3K |
| 56 | AVGOBROADCOM INC | COM | 0.56% | $202,112 | 233 |
| 57 | EOGEOG RES INC | COM | 0.56% | $201,300 | 1.8K |
| 58 | TJXTJX COS INC NEW | COM | 0.56% | $200,105 | 2.4K |
| 59 | ARCCARES CAPITAL CORP | COM | 0.54% | $193,180 | 10.3K |
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 ↗.