LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$513K
3
+$490K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$419K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$373K

Top Sells

1
+$698K
2
+$586K
3
+$416K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$365K
5
VUG icon
Vanguard Growth ETF
VUG
+$319K

Sector Composition

1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$14M 6.02%
103,796
+3,810
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$8.57M 3.69%
39,526
-1,917
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$8.15M 3.51%
24,262
+231
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$7.26M 3.13%
31,901
-1,403
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.8B
$7.1M 3.06%
121,956
+1,184
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31B
$6.28M 2.7%
56,752
+3,788
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$6.2M 2.67%
81,331
+114
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.94M 2.56%
84,279
+1,088
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.83M 2.51%
64,908
+429
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$28.5B
$5.47M 2.36%
195,736
+3,831
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.44M 2.34%
25,321
+1,603
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$5.18M 2.23%
84,704
+1,564
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.14M 2.21%
125,609
-17,063
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$4.78M 2.06%
121,432
-581
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$4.18M 1.8%
47,414
-4,142
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.18M 1.8%
35,356
-1,279
SYE
17
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$3.51M 1.51%
39,892
+4,229
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.23M 1.39%
14,598
-25
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$3.23M 1.39%
40,884
+18
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9B
$3.11M 1.34%
98,949
-45
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.03M 1.31%
55,260
+444
RSPM icon
22
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$156M
$2.97M 1.28%
127,220
+6,395
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.92M 1.26%
41,571
+958
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.89M 1.24%
45,326
-49
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$2.86M 1.23%
10,298
+527
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