LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
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
+$641K
2
+$519K
3
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$425K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$369K

Top Sells

1
+$700K
2
+$585K
3
+$404K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$370K
5
VUG icon
Vanguard Growth ETF
VUG
+$311K

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
AON icon
226
Aon
AON
$72.6B
$67K 0.03%
325
FITB
227
Fifth Third Bancorp
FITB
$44.6B
$67K 0.03%
3,150
+150
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$27B
$65K 0.03%
1,041
IYM icon
229
iShares US Basic Materials ETF
IYM
$1.44B
$64K 0.03%
652
-13
AFG icon
230
American Financial Group
AFG
$11B
$61K 0.03%
914
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.85B
$61K 0.03%
1,049
+4
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$60K 0.03%
3,578
DE icon
233
Deere & Co
DE
$168B
$59K 0.03%
265
NUSC icon
234
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$59K 0.03%
1,990
IWM icon
235
iShares Russell 2000 ETF
IWM
$73.4B
$58K 0.03%
390
+8
MDYG icon
236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$57K 0.02%
987
SYK icon
237
Stryker
SYK
$147B
$57K 0.02%
275
IHDG icon
238
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$55K 0.02%
1,512
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$54K 0.02%
1,063
WFC icon
240
Wells Fargo
WFC
$255B
$54K 0.02%
2,295
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$53K 0.02%
3,508
-2,284
VDE icon
242
Vanguard Energy ETF
VDE
$9.1B
$52K 0.02%
1,289
-1,256
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$52K 0.02%
960
BN icon
244
Brookfield
BN
$96.5B
$51K 0.02%
2,872
VTR icon
245
Ventas
VTR
$41.1B
$50K 0.02%
1,200
CSX icon
246
CSX Corp
CSX
$79.3B
$49K 0.02%
1,875
HON icon
247
Honeywell
HON
$155B
$49K 0.02%
295
SPSM icon
248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$48K 0.02%
1,771
NULG icon
249
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$48K 0.02%
950
RHP icon
250
Ryman Hospitality Properties
RHP
$6.2B
$48K 0.02%
1,313
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