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
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$513K
3
+$490K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$419K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$373K

Top Sells

1
+$698K
2
+$586K
3
+$416K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$365K
5
VUG icon
Vanguard Growth ETF
VUG
+$319K

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
$78.1B
$47K 0.02%
149
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$47K 0.02%
+320
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$44K 0.02%
1,778
FXR icon
255
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$44K 0.02%
1,074
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$44K 0.02%
843
BNS icon
257
Scotiabank
BNS
$87.7B
$43K 0.02%
1,026
ISCG icon
258
iShares Morningstar Small-Cap Growth ETF
ISCG
$793M
$43K 0.02%
+1,074
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$28.2B
$43K 0.02%
817
TRV icon
260
Travelers Companies
TRV
$64.4B
$42K 0.02%
391
TU icon
261
Telus
TU
$20.2B
$42K 0.02%
2,400
WPC icon
262
W.P. Carey
WPC
$14.6B
$42K 0.02%
662
BDX icon
263
Becton Dickinson
BDX
$54.4B
$41K 0.02%
179
MMM icon
264
3M
MMM
$91.1B
$41K 0.02%
305
+54
CZA icon
265
Invesco Zacks Mid-Cap ETF
CZA
$183M
$40K 0.02%
602
RSPN icon
266
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$668M
$40K 0.02%
1,480
-495
QSIG
267
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$40K 0.02%
+771
FXU icon
268
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$38K 0.02%
1,454
GOOG icon
269
Alphabet (Google) Class C
GOOG
$3.81T
$38K 0.02%
520
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$38K 0.02%
1,387
BKE icon
271
Buckle
BKE
$2.88B
$37K 0.02%
1,823
SBUX icon
272
Starbucks
SBUX
$96.9B
$37K 0.02%
436
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$37K 0.02%
603
-243
SDG icon
274
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$36K 0.02%
+451
SHV icon
275
iShares Short Treasury Bond ETF
SHV
$20.7B
$36K 0.02%
321
-76
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