LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.26%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.04M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.18%
Holding
558
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
226
Nike
NKE
$109B
$58K 0.03%
730
– –
AEP icon
227
American Electric Power
AEP
$57.5B
$57K 0.03%
824
– –
GIS icon
228
General Mills
GIS
$26.9B
$57K 0.03%
1,280
– –
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$27B
$57K 0.03%
1,017
-10
-1% -$560
EOG icon
230
EOG Resources
EOG
$64.2B
$55K 0.03%
439
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$101B
$55K 0.03%
301
-2
-0.7% -$365
TXN icon
232
Texas Instruments
TXN
$168B
$53K 0.03%
478
– –
CDK
233
DELISTED
CDK Global, Inc.
CDK
$51K 0.03%
786
– –
MMM icon
234
3M
MMM
$82B
$50K 0.03%
304
+25
+9% +$4.11K
AMID
235
DELISTED
American Midstream Partners, LP
AMID
$50K 0.03%
4,950
– –
BKE icon
236
Buckle
BKE
$3.02B
$49K 0.03%
+1,823
New +$49K
IEUR icon
237
iShares Core MSCI Europe ETF
IEUR
$6.89B
$49K 0.03%
1,036
-122
-11% -$5.77K
DD icon
238
DuPont de Nemours
DD
$32.6B
$48K 0.03%
359
– –
DES icon
239
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$48K 0.03%
1,624
– –
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$48K 0.03%
+2,090
New +$48K
TDTF icon
241
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$48K 0.03%
1,948
– –
TRV icon
242
Travelers Companies
TRV
$61.8B
$48K 0.03%
391
– –
MKC icon
243
McCormick & Company Non-Voting
MKC
$18.8B
$47K 0.03%
810
– –
VCLT icon
244
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$47K 0.03%
532
– –
HEES
245
DELISTED
H&E Equipment Services
HEES
$46K 0.03%
1,224
– –
MDYG icon
246
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$46K 0.03%
855
– –
NOC icon
247
Northrop Grumman
NOC
$83.3B
$46K 0.03%
149
– –
SHV icon
248
iShares Short Treasury Bond ETF
SHV
$20.7B
$46K 0.03%
417
-6
-1% -$662
SYK icon
249
Stryker
SYK
$150B
$46K 0.03%
275
-13
-5% -$2.18K
WOOD icon
250
iShares Global Timber & Forestry ETF
WOOD
$249M
$46K 0.03%
595
– –
8 9
10
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