LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+3.48%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$34.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$456K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
251
DELISTED
CDK Global, Inc.
CDK
$49K 0.03%
786
– –
DES icon
252
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$48K 0.03%
1,624
– –
MDYG icon
253
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$48K 0.03%
855
– –
COP icon
254
ConocoPhillips
COP
$116B
$47K 0.03%
610
– –
DD icon
255
DuPont de Nemours
DD
$32.6B
$47K 0.03%
359
– –
NOC icon
256
Northrop Grumman
NOC
$83.2B
$47K 0.03%
149
– –
TDTF icon
257
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$47K 0.03%
1,948
– –
VCLT icon
258
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$47K 0.03%
532
– –
APTS
259
DELISTED
Preferred Apartment Communities, Inc.
APTS
$47K 0.03%
2,700
– –
BDX icon
260
Becton Dickinson
BDX
$55.1B
$46K 0.02%
179
– –
BN icon
261
Brookfield
BN
$99.5B
$46K 0.02%
1,915
– –
HEES
262
DELISTED
H&E Equipment Services
HEES
$46K 0.02%
1,224
– –
WOOD icon
263
iShares Global Timber & Forestry ETF
WOOD
$251M
$45K 0.02%
595
– –
QCOM icon
264
Qualcomm
QCOM
$172B
$45K 0.02%
627
– –
USIG icon
265
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$45K 0.02%
846
– –
WMT icon
266
Walmart
WMT
$801B
$45K 0.02%
1,425
– –
IPAC icon
267
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$44K 0.02%
756
– –
IWB icon
268
iShares Russell 1000 ETF
IWB
$43.4B
$42K 0.02%
258
-32
-11% -$5.21K
BKLN icon
269
Invesco Senior Loan ETF
BKLN
$6.98B
$41K 0.02%
1,782
– –
DE icon
270
Deere & Co
DE
$128B
$40K 0.02%
265
– –
APD icon
271
Air Products & Chemicals
APD
$64.5B
$39K 0.02%
232
– –
CORR
272
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$39K 0.02%
1,050
– –
IQDF icon
273
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$38K 0.02%
1,585
– –
IPFF
274
DELISTED
iShares International Preferred Stock ETF
IPFF
$37K 0.02%
2,108
– –
VB icon
275
Vanguard Small-Cap ETF
VB
$67.2B
$36K 0.02%
224
+26
+13% +$4.18K
9 10
11
12 13