LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.95M
3
+$2.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M

Top Sells

1
+$3.41M
2
+$3.2M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc. Common Stock
WMT
$920B
$61K 0.03%
1,521
IYM icon
227
iShares US Basic Materials ETF
IYM
$583M
$59K 0.03%
665
-14
WFC icon
228
Wells Fargo
WFC
$289B
$59K 0.03%
2,295
SCIU
229
DELISTED
Global X Scientific Beta US ETF
SCIU
$58K 0.03%
1,867
AFG icon
230
American Financial Group
AFG
$11.4B
$58K 0.03%
914
FITB icon
231
Fifth Third Bancorp
FITB
$31.5B
$58K 0.03%
3,000
AOA icon
232
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$57K 0.03%
1,045
+2
APD icon
233
Air Products & Chemicals
APD
$53.9B
$56K 0.03%
232
QCOM icon
234
Qualcomm
QCOM
$189B
$56K 0.03%
619
IWM icon
235
iShares Russell 2000 ETF
IWM
$73B
$55K 0.03%
382
+39
NUSC icon
236
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$55K 0.03%
1,990
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$54K 0.02%
579
+2
ICSH icon
238
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$54K 0.02%
1,063
IHDG icon
239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$53K 0.02%
1,512
MDYG icon
240
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$53K 0.02%
987
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$52K 0.02%
960
BN icon
242
Brookfield
BN
$101B
$51K 0.02%
2,872
-1
USIG icon
243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$51K 0.02%
846
SYK icon
244
Stryker
SYK
$134B
$50K 0.02%
275
RSPN icon
245
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
$47K 0.02%
1,975
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$47K 0.02%
1,771
-390
NOC icon
247
Northrop Grumman
NOC
$81.2B
$46K 0.02%
149
RHP icon
248
Ryman Hospitality Properties
RHP
$6.14B
$45K 0.02%
1,313
TRV icon
249
Travelers Companies
TRV
$64.6B
$45K 0.02%
391
CSX icon
250
CSX Corp
CSX
$68.5B
$44K 0.02%
1,875
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