LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+3.48%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$34.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$456K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEO icon
226
The GEO Group
GEO
$2.92B
$65K 0.04%
2,572
– –
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
$64K 0.03%
825
+88
+12% +$6.83K
HON icon
228
Honeywell
HON
$136B
$62K 0.03%
386
+69
+22% +$11.1K
NKE icon
229
Nike
NKE
$109B
$62K 0.03%
730
– –
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$62K 0.03%
1,041
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$99.9B
$61K 0.03%
301
– –
AEP icon
232
American Electric Power
AEP
$57.8B
$58K 0.03%
824
– –
IAU icon
233
iShares Gold Trust
IAU
$52.6B
$58K 0.03%
2,530
– –
SRLN icon
234
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$58K 0.03%
1,221
-39
-3% -$1.85K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$26.9B
$57K 0.03%
1,017
– –
EOG icon
236
EOG Resources
EOG
$64.4B
$56K 0.03%
439
– –
C icon
237
Citigroup
C
$176B
$55K 0.03%
772
+600
+349% +$42.7K
GIS icon
238
General Mills
GIS
$27B
$55K 0.03%
1,280
– –
MMM icon
239
3M
MMM
$82.7B
$54K 0.03%
304
– –
ICSH icon
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$53K 0.03%
+1,063
New +$53K
MKC icon
241
McCormick & Company Non-Voting
MKC
$19B
$53K 0.03%
810
– –
SHV icon
242
iShares Short Treasury Bond ETF
SHV
$20.8B
$53K 0.03%
479
+62
+15% +$6.86K
AGZ icon
243
iShares Agency Bond ETF
AGZ
$617M
$52K 0.03%
+470
New +$52K
TRV icon
244
Travelers Companies
TRV
$62B
$51K 0.03%
391
– –
TXN icon
245
Texas Instruments
TXN
$171B
$51K 0.03%
478
– –
AMZN icon
246
Amazon
AMZN
$2.48T
$50K 0.03%
500
– –
AON icon
247
Aon
AON
$79.9B
$50K 0.03%
325
– –
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$6.86B
$50K 0.03%
1,036
– –
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$50K 0.03%
2,090
– –
SYK icon
250
Stryker
SYK
$150B
$49K 0.03%
275
– –
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