LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.26%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.04M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.18%
Holding
558
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTS
251
DELISTED
Preferred Apartment Communities, Inc.
APTS
$46K 0.03%
2,700
– –
AON icon
252
Aon
AON
$79B
$45K 0.03%
325
– –
USIG icon
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$45K 0.03%
846
– –
HON icon
254
Honeywell
HON
$136B
$44K 0.02%
317
-17
-5% -$2.36K
IPAC icon
255
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$44K 0.02%
756
– –
IWB icon
256
iShares Russell 1000 ETF
IWB
$44.1B
$44K 0.02%
290
– –
PFIG icon
257
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
$44K 0.02%
1,774
– –
SPMO icon
258
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$43K 0.02%
1,172
– –
AMZN icon
259
Amazon
AMZN
$2.54T
$42K 0.02%
500
+80
+19% +$6.72K
BDX icon
260
Becton Dickinson
BDX
$54.9B
$42K 0.02%
179
-4
-2% -$939
BN icon
261
Brookfield
BN
$99.7B
$42K 0.02%
1,915
– –
COP icon
262
ConocoPhillips
COP
$115B
$42K 0.02%
610
– –
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$6.88B
$41K 0.02%
1,782
– –
WMT icon
264
Walmart
WMT
$816B
$41K 0.02%
1,425
– –
IQDF icon
265
FlexShares International Quality Dividend Index Fund
IQDF
$803M
$39K 0.02%
1,585
– –
CORR
266
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$39K 0.02%
1,050
– –
IYF icon
267
iShares US Financials ETF
IYF
$4.03B
$38K 0.02%
646
– –
TGH
268
DELISTED
Textainer Group Holdings limited
TGH
$38K 0.02%
2,395
– –
DE icon
269
Deere & Co
DE
$130B
$37K 0.02%
265
+105
+66% +$14.7K
IPFF
270
DELISTED
iShares International Preferred Stock ETF
IPFF
$37K 0.02%
2,108
– –
APD icon
271
Air Products & Chemicals
APD
$64.3B
$36K 0.02%
232
– –
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$36K 0.02%
731
+2
+0.3% +$98
QCOM icon
273
Qualcomm
QCOM
$171B
$35K 0.02%
627
– –
CMS icon
274
CMS Energy
CMS
$21.2B
$34K 0.02%
724
– –
GNMA icon
275
iShares GNMA Bond ETF
GNMA
$369M
$34K 0.02%
706
-193
-21% -$9.3K
9 10
11
12 13