LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-15.29%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
-$40.1M
Cap. Flow
-$214K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.36%
Holding
594
New
18
Increased
93
Reduced
115
Closed
18

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$789K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$763K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$411K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$941K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$708K
4
IXN icon
iShares Global Tech ETF
IXN
$633K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$593K

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$171B
$49K 0.03%
490
-9
-2% -$900
IYM icon
227
iShares US Basic Materials ETF
IYM
$565M
$47K 0.03%
679
-10
-1% -$692
RHP icon
228
Ryman Hospitality Properties
RHP
$6.35B
$47K 0.03%
1,313
– –
SPSM icon
229
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$47K 0.03%
2,161
+47
+2% +$1.02K
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$47K 0.03%
846
– –
APD icon
231
Air Products & Chemicals
APD
$64.5B
$46K 0.02%
232
– –
IHDG icon
232
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$46K 0.02%
1,512
– –
SYK icon
233
Stryker
SYK
$150B
$46K 0.02%
275
– –
BN icon
234
Brookfield
BN
$99.5B
$45K 0.02%
1,915
– –
FITB icon
235
Fifth Third Bancorp
FITB
$30.2B
$45K 0.02%
3,000
– –
NOC icon
236
Northrop Grumman
NOC
$83.2B
$45K 0.02%
149
– –
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$44K 0.02%
527
+49
+10% +$4.09K
NUSC icon
238
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$43K 0.02%
1,990
+405
+26% +$8.75K
BNS icon
239
Scotiabank
BNS
$78.8B
$42K 0.02%
1,026
-59
-5% -$2.42K
MDYG icon
240
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$42K 0.02%
987
– –
QCOM icon
241
Qualcomm
QCOM
$172B
$42K 0.02%
619
– –
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$41K 0.02%
874
-89
-9% -$4.18K
HON icon
243
Honeywell
HON
$136B
$41K 0.02%
304
– –
BDX icon
244
Becton Dickinson
BDX
$55.1B
$40K 0.02%
179
– –
IBM icon
245
IBM
IBM
$232B
$40K 0.02%
377
+105
+39% +$11.1K
IWM icon
246
iShares Russell 2000 ETF
IWM
$67.8B
$39K 0.02%
343
– –
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$39K 0.02%
763
– –
RSPN icon
248
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$39K 0.02%
1,975
– –
TPR icon
249
Tapestry
TPR
$21.7B
$39K 0.02%
3,045
– –
TRV icon
250
Travelers Companies
TRV
$62B
$39K 0.02%
391
– –
8 9
10
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