LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+5.57%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$2.25M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.2%
Holding
615
New
21
Increased
100
Reduced
82
Closed
19

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$636K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$513K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$490K
4
AAPL icon
Apple
AAPL
$462K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$419K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$698K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$586K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14M 6.02% 103,796 +3,810 +4% +$513K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$8.57M 3.69% 39,526 -1,917 -5% -$416K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$8.15M 3.51% 24,262 +231 +1% +$77.6K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$7.26M 3.13% 31,901 -1,403 -4% -$319K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.1M 3.06% 121,956 +1,184 +1% +$68.9K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.28M 2.7% 56,752 +3,788 +7% +$419K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.2M 2.67% 81,331 +114 +0.1% +$8.69K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.94M 2.56% 84,279 +1,088 +1% +$76.7K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.83M 2.51% 64,908 +429 +0.7% +$38.6K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.47M 2.36% 195,736 +3,831 +2% +$107K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.44M 2.34% 25,321 +1,603 +7% +$345K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.19M 2.23% 42,352 +782 +2% +$95.7K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.14M 2.21% 125,609 -17,063 -12% -$698K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.78M 2.06% 121,432 -581 -0.5% -$22.9K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.18M 1.8% 23,707 -2,071 -8% -$365K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.18M 1.8% 35,356 -1,279 -3% -$151K
SYE
17
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$3.51M 1.51% 39,892 +4,229 +12% +$373K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.23M 1.39% 14,598 -25 -0.2% -$5.54K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$3.23M 1.39% 40,884 +18 +0% +$1.42K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.11M 1.34% 98,949 -45 -0% -$1.42K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.03M 1.31% 55,260 +444 +0.8% +$24.4K
RSPM icon
22
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.97M 1.28% 25,444 +1,279 +5% +$149K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.92M 1.26% 41,571 +958 +2% +$67.3K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.89M 1.24% 45,326 -49 -0.1% -$3.12K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.86M 1.23% 10,298 +527 +5% +$146K
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