LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+1.11%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.69%
Holding
576
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$354K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
251
CSX Corp
CSX
$60B
$47K 0.02%
2,025
-450
-18% -$10.4K
QCOM icon
252
Qualcomm
QCOM
$171B
$47K 0.02%
619
– –
RSPF icon
253
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$47K 0.02%
1,075
– –
CMS icon
254
CMS Energy
CMS
$21.2B
$46K 0.02%
717
– –
NUSC icon
255
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$46K 0.02%
1,585
– –
DE icon
256
Deere & Co
DE
$129B
$45K 0.02%
265
– –
GEO icon
257
The GEO Group
GEO
$3.05B
$45K 0.02%
2,572
– –
HP icon
258
Helmerich & Payne
HP
$1.99B
$45K 0.02%
1,115
– –
BDX icon
259
Becton Dickinson
BDX
$54.6B
$44K 0.02%
179
– –
CZA icon
260
Invesco Zacks Mid-Cap ETF
CZA
$182M
$44K 0.02%
+602
New +$44K
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$27B
$44K 0.02%
817
-134
-14% -$7.22K
BGC icon
262
BGC Group
BGC
$4.76B
$43K 0.02%
7,875
– –
IP icon
263
International Paper
IP
$24.8B
$42K 0.02%
1,051
– –
IPAC icon
264
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$42K 0.02%
756
– –
IWB icon
265
iShares Russell 1000 ETF
IWB
$44.1B
$42K 0.02%
258
– –
SCHR icon
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$42K 0.02%
+1,524
New +$42K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$38.4B
$40K 0.02%
491
+1
+0.2% +$81
EMHY icon
268
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$40K 0.02%
864
-299
-26% -$13.8K
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$40K 0.02%
763
– –
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$40K 0.02%
1,387
– –
SBUX icon
271
Starbucks
SBUX
$95.3B
$39K 0.02%
436
– –
APTS
272
DELISTED
Preferred Apartment Communities, Inc.
APTS
$39K 0.02%
2,700
– –
BKE icon
273
Buckle
BKE
$3.02B
$38K 0.02%
1,823
– –
IBM icon
274
IBM
IBM
$241B
$38K 0.02%
272
– –
SUN icon
275
Sunoco
SUN
$6.98B
$38K 0.02%
1,200
– –
9 10
11
12 13