Asset Manager
← All Institutions
LOCKERMAN FINANCIAL GROUP, INC.
4695 MACARTHUR COURT SUITE 490, NEWPORT BEACH, CA 92660 • 949-554-3500
Market Value
$56M
+6.6%
Holdings
91
-35
New Purchases
9
Added To
45
Closed
4
Reduced
28
Top 10 Concentration
39.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FISR | 4.79% | 3.56% | +1.23% | $3M |
| CERY | 2.01% | 1.09% | +0.92% | $1M |
| SPLB | 0.87% | 0.00% | +0.87% | $485K |
| EFG | 0.61% | 0.00% | +0.61% | $338K |
| SPAB | 1.22% | 0.67% | +0.56% | $680K |
| IVV | 2.70% | 2.14% | +0.55% | $1M |
| JNK | 1.01% | 0.56% | +0.45% | $563K |
| GOVT | 0.45% | 0.00% | +0.45% | $248K |
| XONA.DE | 0.45% | 0.00% | +0.45% | $247K |
| MBB | 0.43% | 0.00% | +0.43% | $240K |
| IDEF | 0.43% | 0.00% | +0.43% | $238K |
| IUSB | 1.48% | 1.06% | +0.42% | $822K |
| MASI | 3.36% | 2.94% | +0.42% | $2M |
| BLCR | 0.41% | 0.00% | +0.41% | $228K |
| IAGG | 0.37% | 0.00% | +0.37% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.88% | 7.64% | -1.76% | $3M |
| OEF | 0.00% | 0.82% | -0.82% | $0 |
| BBUS | 6.27% | 6.89% | -0.62% | $3M |
| SPTL | 0.88% | 1.50% | -0.62% | $487K |
| HYGW | 0.00% | 0.45% | -0.45% | $0 |
| SPDW | 3.91% | 4.31% | -0.40% | $2M |
| MSFT | 0.91% | 1.31% | -0.40% | $506K |
| NULG | 0.68% | 1.08% | -0.40% | $379K |
| ABBV | 0.00% | 0.39% | -0.39% | $0 |
| NUEM | 0.00% | 0.39% | -0.39% | $0 |
| XLSR | 4.14% | 4.53% | -0.39% | $2M |
| JIRE | 2.96% | 3.33% | -0.37% | $2M |
| NULV | 0.69% | 1.02% | -0.33% | $385K |
| NUBD | 0.75% | 1.05% | -0.30% | $417K |
| SPSM | 1.42% | 1.71% | -0.29% | $788K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.1% |
| Healthcare | 4.7% |
| Technology | 2.8% |
| Industrials | 1.2% |
| Communication Services | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $10M | 17.4% |
| Large Cap | 35 | $20M | 35.6% |
| Mid Cap | 19 | $14M | 25.5% |
| Small Cap | 16 | $11M | 20.2% |
| Micro Cap | 3 | $741K | 1.3% |
Portfolio Analytics
Avg Market Cap
$385.3B
Median Market Cap
$15.3B
Avg P/E
35.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
15
# ETFs / Funds
76
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | 6.27% | 29,733 | $3M | $117.18 | -$110K | +587 | +2.0% | |
| 2 | SPY | 5.88% | 5,021 | $3M | $650.34 | -$716K | -818 | -14.0% | |
| 3 | FISR | 4.79% | 103,473 | $3M | $25.72 | $805K | +31,827 | +44.4% | |
| 4 | XLSR | 4.14% | 39,841 | $2M | $57.74 | -$60K | +1,963 | +5.2% | |
| 5 | SPDW | 3.91% | 47,601 | $2M | $45.65 | -$74K | -2,990 | -5.9% | |
| 6 | MASI | 3.36% | 10,500 | $2M | $177.87 | $333K | -1,300 | -11.0% | |
| 7 | SPEM | 3.22% | 38,111 | $2M | $46.91 | $80K | +1,638 | +4.5% | |
| 8 | JIRE | 2.96% | 21,717 | $2M | $75.74 | -$90K | -1,454 | -6.3% | |
| 9 | IVV | 2.70% | 2,295 | $1M | $653.32 | $381K | +663 | +40.6% | |
| 10 | JBND | 2.40% | 24,761 | $1M | $53.77 | -$26K | -341 | -1.4% | |
| 11 | CERY | 2.01% | 31,714 | $1M | $35.24 | $549K | +11,791 | +59.2% | |
| 12 | JAGG | 1.91% | 23,023 | $1M | $46.16 | -$16K | -215 | -0.9% | |
| 13 | JMUB | 1.84% | 20,455 | $1M | $49.99 | $24K | +681 | +3.4% | |
| 14 | JGLO | 1.80% | 15,319 | $1000K | $65.27 | -$33K | +52 | +0.3% | |
| 15 | VTEB | 1.71% | 19,040 | $950K | $49.89 | -$8K | — | — | |
| 16 | SPYM | 1.54% | 11,150 | $853K | $76.54 | -$28K | +168 | +1.5% | |
| 17 | IUSB | 1.48% | 17,798 | $822K | $46.19 | $271K | +5,953 | +50.3% | |
| 18 | SPSM | 1.42% | 16,314 | $788K | $48.32 | -$103K | -2,716 | -14.3% | |
| 19 | IVE | 1.37% | 3,613 | $763K | $211.16 | $124K | +600 | +19.9% | |
| 20 | SPAB | 1.22% | 26,553 | $680K | $25.62 | $333K | +13,072 | +97.0% | |
| 21 | IVW | 1.18% | 5,803 | $656K | $113.11 | $159K | +1,766 | +43.8% | |
| 22 | NOC | 1.15% | 938 | $640K | $682.24 | $95K | -17 | -1.8% | |
| 23 | DYNF | 1.14% | 10,894 | $634K | $58.18 | $59K | +1,447 | +15.3% | |
| 24 | IEMG | 1.10% | 8,731 | $609K | $69.75 | $89K | +1,002 | +13.0% | |
| 25 | VOO | 1.09% | 1,017 | $608K | $597.79 | -$29K | — | — | |
| 26 | GLD | 1.07% | 1,377 | $593K | $430.29 | -$15K | -157 | -10.2% | |
| 27 | JNK | 1.01% | 5,884 | $563K | $95.72 | $269K | +2,858 | +94.5% | |
| 28 | SPMD | 0.97% | 9,098 | $539K | $59.22 | $28K | +270 | +3.1% | |
| 29 | BINC | 0.96% | 10,284 | $534K | $51.93 | $187K | +3,701 | +56.2% | |
| 30 | EFV | 0.95% | 7,078 | $526K | $74.35 | $144K | +1,728 | +32.3% | |
| 31 | GWX | 0.93% | 12,257 | $518K | $42.23 | $30K | +327 | +2.7% | |
| 32 | EMHC | 0.92% | 20,679 | $513K | $24.80 | $54K | +2,655 | +14.7% | |
| 33 | DFAC | 0.92% | 13,133 | $510K | $38.86 | -$25K | -393 | -2.9% | |
| 34 | MSFT | 0.91% | 1,367 | $506K | $370.17 | -$176K | -43 | -3.0% | |
| 35 | NVDA | 0.88% | 2,816 | $491K | $174.40 | -$15K | +102 | +3.8% | |
| 36 | SPTL | 0.88% | 18,535 | $487K | $26.30 | -$293K | -10,967 | -37.2% | |
| 37 | SPLB | 0.87% | 21,817 | $485K | $22.22 | — | +21,817 | — | NEW |
| 38 | SRLN | 0.84% | 11,595 | $465K | $40.14 | $59K | +1,756 | +17.9% | |
| 39 | IGEB | 0.82% | 10,095 | $455K | $45.06 | $26K | +693 | +7.4% | |
| 40 | TIPX | 0.78% | 22,516 | $432K | $19.19 | $92K | +4,666 | +26.1% | |
| 41 | NUBD | 0.75% | 18,777 | $417K | $22.21 | -$130K | -5,714 | -23.3% | |
| 42 | JIVE | 0.74% | 4,820 | $413K | $85.64 | $67K | +512 | +11.9% | |
| 43 | NULV | 0.69% | 8,461 | $385K | $45.50 | -$146K | -3,335 | -28.3% | |
| 44 | GOOGL | 0.69% | 1,329 | $382K | $287.56 | -$3K | +100 | +8.1% | |
| 45 | NULG | 0.68% | 4,173 | $379K | $90.94 | -$183K | -1,574 | -27.4% | |
| 46 | JQUA | 0.66% | 6,014 | $369K | $61.32 | -$11K | +6 | +0.1% | |
| 47 | TLH | 0.62% | 3,400 | $342K | $100.73 | $124K | +1,249 | +58.1% | |
| 48 | EFG | 0.61% | 3,034 | $338K | $111.37 | — | +3,034 | — | NEW |
| 49 | CLOA | 0.61% | 6,496 | $337K | $51.84 | $58K | +1,113 | +20.7% | |
| 50 | IEF | 0.60% | 3,484 | $333K | $95.44 | $20K | +236 | +7.3% | |
| 51 | QLTA | 0.60% | 6,973 | $332K | $47.59 | -$63K | -1,239 | -15.1% | |
| 52 | PG | 0.59% | 2,284 | $330K | $144.41 | $33K | +210 | +10.1% | |
| 53 | JIG | 0.59% | 4,418 | $328K | $74.23 | $7K | +45 | +1.0% | |
| 54 | QUAL | 0.58% | 1,692 | $325K | $191.85 | $80K | +459 | +37.2% | |
| 55 | AAPL | 0.57% | 1,257 | $319K | $253.79 | -$32K | -34 | -2.6% | |
| 56 | JPM | 0.57% | 1,075 | $316K | $294.16 | -$21K | +27 | +2.6% | |
| 57 | GSUS | 0.56% | 3,488 | $312K | $89.59 | -$41K | -261 | -7.0% | |
| 58 | DFUV | 0.56% | 6,433 | $312K | $48.46 | $12K | — | — | |
| 59 | RWL | 0.56% | 2,698 | $310K | $114.91 | $10K | +74 | +2.8% | |
| 60 | BAI | 0.55% | 9,338 | $308K | $32.95 | $93K | +2,905 | +45.2% | |
| 61 | MTUM | 0.55% | 1,280 | $307K | $240.00 | $81K | +378 | +41.9% | |
| 62 | NUDM | 0.54% | 8,353 | $302K | $36.11 | -$111K | -3,030 | -26.6% | |
| 63 | MGV | 0.54% | 2,072 | $300K | $144.92 | $10K | +18 | +0.9% | |
| 64 | EBND | 0.52% | 14,066 | $290K | $20.64 | $25K | +1,660 | +13.4% | |
| 65 | JNJ | 0.52% | 1,184 | $289K | $244.44 | $42K | -11 | -0.9% | |
| 66 | THRO | 0.52% | 7,986 | $289K | $36.22 | $72K | +2,350 | +41.7% | |
| 67 | BSV | 0.50% | 3,568 | $280K | $78.41 | -$7K | -68 | -1.9% | |
| 68 | BBHY | 0.50% | 6,098 | $279K | $45.83 | -$92K | -1,891 | -23.7% | |
| 69 | SUB | 0.50% | 2,601 | $277K | $106.50 | -$520 | — | — | |
| 70 | VONG | 0.49% | 2,487 | $273K | $109.71 | -$26K | +30 | +1.2% | |
| 71 | AMZN | 0.48% | 1,275 | $266K | $208.27 | $2K | +134 | +11.7% | |
| 72 | IDMO | 0.47% | 4,754 | $261K | $54.84 | $11K | +266 | +5.9% | |
| 73 | AVGO | 0.46% | 817 | $253K | $309.51 | -$31K | -4 | -0.5% | |
| 74 | GOVT | 0.45% | 10,816 | $248K | $22.91 | — | +10,816 | — | NEW |
| 75 | XONA.DE | 0.45% | 1,458 | $247K | $169.66 | — | +1,458 | — | NEW |
| 76 | VEA | 0.44% | 3,822 | $245K | $64.08 | -$17K | -366 | -8.7% | |
| 77 | MBB | 0.43% | 2,532 | $240K | $94.96 | — | +2,532 | — | NEW |
| 78 | IDEF | 0.43% | 7,265 | $238K | $32.72 | — | +7,265 | — | NEW |
| 79 | HYG | 0.43% | 2,981 | $237K | $79.56 | $29K | +397 | +15.4% | |
| 80 | LLY | 0.41% | 248 | $228K | $919.26 | -$39K | -1 | -0.4% | |
| 81 | BLCR | 0.41% | 5,552 | $228K | $41.06 | — | +5,552 | — | NEW |
| 82 | BND | 0.39% | 2,921 | $215K | $73.64 | -$7K | -71 | -2.4% | |
| 83 | VTI | 0.38% | 665 | $213K | $320.81 | -$17K | -21 | -3.1% | |
| 84 | NVO | 0.38% | 5,692 | $209K | $36.75 | -$95K | -283 | -4.7% | |
| 85 | IAGG | 0.37% | 4,132 | $207K | $50.05 | — | +4,132 | — | NEW |
| 86 | RGLO | 0.37% | 7,135 | $207K | $28.97 | -$5K | — | — | |
| 87 | BIL | 0.37% | 2,216 | $203K | $91.64 | — | +2,216 | — | NEW |
| 88 | OEF | —% | — | — | — | -$430K | -1,253 | -100.0% | SOLD |
| 89 | HYGW | —% | — | — | — | -$237K | -7,942 | -100.0% | SOLD |
| 90 | NUEM | —% | — | — | — | -$204K | -5,729 | -100.0% | SOLD |
| 91 | ABBV | —% | — | — | — | -$205K | -899 | -100.0% | SOLD |