LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
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
+$12.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.68%
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
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
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
AON icon
226
Aon
AON
$79.9B
$67K 0.03%
325
– –
FITB icon
227
Fifth Third Bancorp
FITB
$30.2B
$67K 0.03%
3,150
+150
+5% +$3.19K
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$65K 0.03%
1,041
– –
IYM icon
229
iShares US Basic Materials ETF
IYM
$565M
$64K 0.03%
652
-13
-2% -$1.28K
AFG icon
230
American Financial Group
AFG
$11.6B
$61K 0.03%
914
– –
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$61K 0.03%
1,049
+4
+0.4% +$233
IPG icon
232
Interpublic Group of Companies
IPG
$9.94B
$60K 0.03%
3,578
– –
DE icon
233
Deere & Co
DE
$128B
$59K 0.03%
265
– –
NUSC icon
234
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$59K 0.03%
1,990
– –
IWM icon
235
iShares Russell 2000 ETF
IWM
$67.8B
$58K 0.03%
390
+8
+2% +$1.19K
MDYG icon
236
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$57K 0.02%
987
– –
SYK icon
237
Stryker
SYK
$150B
$57K 0.02%
275
– –
IHDG icon
238
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$55K 0.02%
1,512
– –
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$54K 0.02%
1,063
– –
WFC icon
240
Wells Fargo
WFC
$253B
$54K 0.02%
2,295
– –
XLE icon
241
Energy Select Sector SPDR Fund
XLE
$26.7B
$53K 0.02%
1,754
-1,142
-39% -$34.5K
VDE icon
242
Vanguard Energy ETF
VDE
$7.2B
$52K 0.02%
1,289
-1,256
-49% -$50.7K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$52K 0.02%
960
– –
BN icon
244
Brookfield
BN
$99.5B
$51K 0.02%
1,915
– –
VTR icon
245
Ventas
VTR
$30.9B
$50K 0.02%
1,200
– –
CSX icon
246
CSX Corp
CSX
$60.6B
$49K 0.02%
1,875
– –
HON icon
247
Honeywell
HON
$136B
$49K 0.02%
295
– –
NULG icon
248
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$48K 0.02%
950
– –
RHP icon
249
Ryman Hospitality Properties
RHP
$6.35B
$48K 0.02%
1,313
– –
SPSM icon
250
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$48K 0.02%
1,771
– –
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10
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