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☆LOCKERMAN FINANCIAL GROUP, INC.

CIK 0001906539 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.113
AUM ($M)
56
Positions
87
Turnover
0.11
Top-10 wt
40%
Herfindahl
0.023
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 91 positions · portfolio value $56M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 6.3% -0.6% 3.5 29,733 +587 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.9% -1.8% 3.3 5,021 -818 4 —
☆FISR funds › SSGA ACTIVE TR ADD — 4.8% +1.2% 2.7 103,473 +31,827 4 —
☆XLSR funds › SSGA ACTIVE TR ADD — 4.1% -0.4% 2.3 39,841 +1,963 4 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 3.9% -0.4% 2.2 47,601 -2,990 4 —
☆CUSIP:574795100 funds › MASIMO CORP TRIM — 3.4% +0.4% 1.9 10,500 -1,300 4 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 3.2% -0.1% 1.8 38,111 +1,638 4 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.0% -0.4% 1.6 21,717 -1,454 4 —
☆IVV funds › ISHARES TR ADD — 2.7% +0.6% 1.5 2,295 +663 4 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.4% -0.2% 1.3 24,761 -341 2 —
☆CERY funds › SPDR SERIES TRUST ADD — 2.0% +0.9% 1.1 31,714 +11,791 4 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.9% -0.2% 1.1 23,023 -215 4 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.8% -0.1% 1.0 20,455 +681 2 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F ADD — 1.8% -0.2% 1.0 15,319 +52 4 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 1.7% -0.1% 0.9 19,040 +0 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.5% -0.2% 0.9 11,150 +168 4 —
☆IUSB funds › ISHARES TR ADD — 1.5% +0.4% 0.8 17,798 +5,953 4 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 1.4% -0.3% 0.8 16,314 -2,716 4 —
☆IVE funds › ISHARES TR ADD — 1.4% +0.1% 0.8 3,613 +600 4 —
☆SPAB funds › SPDR SERIES TRUST ADD — 1.2% +0.6% 0.7 26,553 +13,072 4 —
☆IVW funds › ISHARES TR ADD — 1.2% +0.2% 0.7 5,803 +1,766 4 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 1.2% +0.1% 0.6 938 -17 4 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.1% +0.0% 0.6 10,894 +1,447 4 —
☆IEMG funds › ISHARES INC ADD — 1.1% +0.1% 0.6 8,731 +1,002 4 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 1.1% -0.1% 0.6 1,017 +0 4 —
☆GLD funds › SPDR GOLD TR TRIM — 1.1% -0.1% 0.6 1,377 -157 4 —
☆JNK funds › SPDR SERIES TRUST ADD — 1.0% +0.4% 0.6 5,884 +2,858 4 —
☆SPMD funds › SPDR SERIES TRUST ADD — 1.0% -0.0% 0.5 9,098 +270 4 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.0% +0.3% 0.5 10,284 +3,701 4 —
☆EFV funds › ISHARES TR ADD — 0.9% +0.2% 0.5 7,078 +1,728 4 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.9% -0.0% 0.5 12,257 +327 4 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.9% +0.0% 0.5 20,679 +2,655 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.1% 0.5 13,133 -393 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.4% 0.5 1,367 -43 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% -0.1% 0.5 2,816 +102 4 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.9% -0.6% 0.5 18,535 -10,967 2 —
☆SPLB funds › SPDR SERIES TRUST NEW — 0.9% +0.9% 0.5 21,817 +21,817 1 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.8% +0.1% 0.5 11,595 +1,756 4 —
☆IGEB funds › ISHARES TR ADD — 0.8% -0.0% 0.5 10,095 +693 3 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 0.4 22,516 +4,666 4 —
☆NUBD funds › NUSHARES ETF TR TRIM — 0.8% -0.3% 0.4 18,777 -5,714 4 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.1% 0.4 4,820 +512 3 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.7% -0.3% 0.4 8,461 -3,335 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% -0.1% 0.4 1,329 +100 4 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.7% -0.4% 0.4 4,173 -1,574 4 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.1% 0.4 6,014 +6 4 —
☆TLH funds › ISHARES TR ADD — 0.6% +0.2% 0.3 3,400 +1,249 4 —
☆EFG funds › ISHARES TR NEW — 0.6% +0.6% 0.3 3,034 +3,034 1 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.6% +0.1% 0.3 6,496 +1,113 2 —
☆IEF funds › ISHARES TR ADD — 0.6% -0.0% 0.3 3,484 +236 3 —
☆QLTA funds › ISHARES TR TRIM — 0.6% -0.2% 0.3 6,973 -1,239 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% +0.0% 0.3 2,284 +210 4 —
☆JIG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 0.3 4,418 +45 3 —
☆QUAL funds › ISHARES TR ADD — 0.6% +0.1% 0.3 1,692 +459 4 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.1% 0.3 1,257 -34 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.1% 0.3 1,075 +27 4 —
☆GSUS funds › GOLDMAN SACHS ETF TR TRIM — 0.6% -0.1% 0.3 3,488 -261 4 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.6% -0.0% 0.3 6,433 +0 4 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% -0.0% 0.3 2,698 +74 4 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.6% +0.1% 0.3 9,338 +2,905 2 —
☆MTUM funds › ISHARES TR ADD — 0.6% +0.1% 0.3 1,280 +378 2 —
☆NUDM funds › NUSHARES ETF TR TRIM — 0.5% -0.2% 0.3 8,353 -3,030 4 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.5% -0.0% 0.3 2,072 +18 4 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 0.3 14,066 +1,660 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% +0.0% 0.3 1,184 -11 3 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.5% +0.1% 0.3 7,986 +2,350 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.0% 0.3 3,568 -68 4 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.2% 0.3 6,098 -1,891 4 —
☆SUB funds › ISHARES TR HOLD — 0.5% -0.0% 0.3 2,601 +0 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.1% 0.3 2,487 +30 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.0% 0.3 1,275 +134 4 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% -0.0% 0.3 4,754 +266 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.1% 0.3 817 -4 4 —
☆GOVT funds › ISHARES TR NEW — 0.4% +0.4% 0.2 10,816 +10,816 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.4% +0.4% 0.2 1,458 +1,458 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.1% 0.2 3,822 -366 4 —
☆MBB funds › ISHARES TR NEW — 0.4% +0.4% 0.2 2,532 +2,532 1 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 0.2 7,265 +7,265 1 —
☆HYG funds › ISHARES TR ADD — 0.4% +0.0% 0.2 2,981 +397 4 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -0.1% 0.2 248 -1 4 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 0.2 5,552 +5,552 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.0% 0.2 2,921 -71 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 0.2 665 -21 4 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.4% -0.2% 0.2 5,692 -283 4 —
☆IAGG funds › ISHARES TR NEW — 0.4% +0.4% 0.2 4,132 +4,132 1 —
☆RGLO funds › RUSSELL INVTS EXCHANGE TRADE HOLD — 0.4% -0.0% 0.2 7,135 +0 3 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 0.2 2,216 +2,216 1 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -1,253 0 —
☆HYGW funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -7,942 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.4% 0.0 0 -899 0 —
☆NUEM funds › NUSHARES ETF TR EXIT — 0.0% -0.4% 0.0 0 -5,729 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 56 87 0.11 40% 0.023 0.119 — in
2025Q4 52 82 0.35 41% 0.026 0.015 — in
2025Q3 79 118 0.15 36% 0.024 0.084 — in
2025Q2 74 121 0.14 34% 0.020 0.092 — entered
2025Q1 66 113 0.00 35% 0.020 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status