LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$519K
3
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$425K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$369K

Top Sells

1
+$700K
2
+$585K
3
+$404K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$370K
5
VUG icon
Vanguard Growth ETF
VUG
+$311K

Sector Composition

1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
251
DELISTED
South Jersey Industries, Inc.
SJI
$48K 0.02%
2,515
NOC icon
252
Northrop Grumman
NOC
$108B
$47K 0.02%
149
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$47K 0.02%
+640
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$44K 0.02%
1,778
FXR icon
255
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$44K 0.02%
1,074
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$44K 0.02%
843
BNS icon
257
Scotiabank
BNS
$90.8B
$43K 0.02%
1,026
ISCG icon
258
iShares Morningstar Small-Cap Growth ETF
ISCG
$915M
$43K 0.02%
+1,074
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$30.5B
$43K 0.02%
817
TRV icon
260
Travelers Companies
TRV
$67.2B
$42K 0.02%
391
TU icon
261
Telus
TU
$21.4B
$42K 0.02%
2,400
WPC icon
262
W.P. Carey
WPC
$16.2B
$42K 0.02%
662
BDX icon
263
Becton Dickinson
BDX
$49.6B
$41K 0.02%
179
MMM icon
264
3M
MMM
$83.5B
$41K 0.02%
305
+54
CZA icon
265
Invesco Zacks Mid-Cap ETF
CZA
$190M
$40K 0.02%
602
RSPN icon
266
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$926M
$40K 0.02%
1,480
-495
QSIG
267
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.8M
$40K 0.02%
+771
FXU icon
268
First Trust Utilities AlphaDEX Fund
FXU
$842M
$38K 0.02%
1,454
GOOG icon
269
Alphabet (Google) Class C
GOOG
$3.67T
$38K 0.02%
520
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$38K 0.02%
1,387
BKE icon
271
Buckle
BKE
$2.69B
$37K 0.02%
1,823
SBUX icon
272
Starbucks
SBUX
$110B
$37K 0.02%
436
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$37K 0.02%
603
-243
SDG icon
274
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$36K 0.02%
+451
SHV icon
275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$36K 0.02%
321
-76
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