LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+4.87%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.42%
Holding
593
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.59M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$379K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$376K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.25M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$620K

Sector Composition

1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNTK icon
226
SPDR NYSE Technology ETF
XNTK
$1.28B
$60K 0.03%
732
+8
+1% +$656
PACW
227
DELISTED
PacWest Bancorp
PACW
$60K 0.03%
1,575
– –
BN icon
228
Brookfield
BN
$98.7B
$59K 0.03%
1,915
– –
IGOV icon
229
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$59K 0.03%
1,170
– –
SYK icon
230
Stryker
SYK
$150B
$58K 0.03%
275
– –
AOR icon
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$57K 0.03%
1,188
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$67.5B
$57K 0.03%
343
– –
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$56K 0.02%
963
+323
+50% +$18.8K
MDYG icon
234
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$56K 0.02%
987
-72
-7% -$4.09K
APD icon
235
Air Products & Chemicals
APD
$63.8B
$55K 0.02%
232
– –
IHDG icon
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$55K 0.02%
1,512
– –
QCOM icon
237
Qualcomm
QCOM
$172B
$55K 0.02%
619
– –
HON icon
238
Honeywell
HON
$135B
$54K 0.02%
304
– –
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$54K 0.02%
1,063
– –
RSPN icon
240
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
$54K 0.02%
1,975
– –
TRV icon
241
Travelers Companies
TRV
$61.6B
$54K 0.02%
391
– –
WPC icon
242
W.P. Carey
WPC
$14.7B
$52K 0.02%
662
– –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$51K 0.02%
580
+1
+0.2% +$88
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$51K 0.02%
1,778
– –
HP icon
245
Helmerich & Payne
HP
$1.96B
$51K 0.02%
1,115
– –
NOC icon
246
Northrop Grumman
NOC
$82B
$51K 0.02%
149
– –
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
$51K 0.02%
960
– –
NWL icon
248
Newell Brands
NWL
$2.62B
$50K 0.02%
2,590
– –
RSPF icon
249
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$320M
$50K 0.02%
1,075
– –
BKE icon
250
Buckle
BKE
$3B
$49K 0.02%
1,823
– –
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