LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-11.1%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$160M
AUM Growth
-$24.7M
Cap. Flow
-$2.93M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.59%
Holding
580
New
29
Increased
73
Reduced
109
Closed
29

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$763K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$461K
3
IXN icon
iShares Global Tech ETF
IXN
$348K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$249K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$169K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.15M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$672K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$188K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$164K

Sector Composition

1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
226
DELISTED
PacWest Bancorp
PACW
$52K 0.03%
1,575
– –
CSX icon
227
CSX Corp
CSX
$60.4B
$51K 0.03%
2,475
-900
-27% -$18.5K
GEO icon
228
The GEO Group
GEO
$2.91B
$51K 0.03%
2,572
– –
WPC icon
229
W.P. Carey
WPC
$14.7B
$51K 0.03%
+803
New +$51K
FSZ icon
230
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$50K 0.03%
1,147
-378
-25% -$16.5K
GIS icon
231
General Mills
GIS
$26.9B
$50K 0.03%
1,280
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$101B
$50K 0.03%
301
– –
MDYG icon
233
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$49K 0.03%
1,059
+204
+24% +$9.44K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$27B
$49K 0.03%
1,017
– –
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$48K 0.03%
1,161
+882
+316% +$36.5K
AMZN icon
236
Amazon
AMZN
$2.52T
$47K 0.03%
620
+120
+24% +$9.1K
AON icon
237
Aon
AON
$79.2B
$47K 0.03%
325
– –
TDTF icon
238
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$47K 0.03%
1,948
– –
TRV icon
239
Travelers Companies
TRV
$61.8B
$47K 0.03%
391
– –
WMT icon
240
Walmart
WMT
$807B
$47K 0.03%
1,521
+96
+7% +$2.97K
BICK
241
DELISTED
First Trust BICK Index Fund
BICK
$46K 0.03%
1,841
-820
-31% -$20.5K
TXN icon
242
Texas Instruments
TXN
$169B
$45K 0.03%
478
– –
MMM icon
243
3M
MMM
$82B
$45K 0.03%
280
-24
-8% -$3.86K
USIG icon
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$45K 0.03%
846
– –
VCLT icon
245
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$45K 0.03%
532
– –
FGM icon
246
First Trust Germany AlphaDEX Fund
FGM
$71.7M
$44K 0.03%
1,167
-387
-25% -$14.6K
SYK icon
247
Stryker
SYK
$150B
$43K 0.03%
275
– –
FNI
248
DELISTED
First Trust Chindia ETF
FNI
$43K 0.03%
1,381
-655
-32% -$20.4K
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$6.88B
$43K 0.03%
1,036
– –
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$38.5B
$42K 0.03%
540
-285
-35% -$22.2K
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