LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-15.29%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
-$40.1M
Cap. Flow
-$214K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.36%
Holding
594
New
18
Increased
93
Reduced
115
Closed
18

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$789K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$763K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$411K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$941K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$708K
4
IXN icon
iShares Global Tech ETF
IXN
$633K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$593K

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
251
W.P. Carey
WPC
$14.9B
$38K 0.02%
662
– –
DE icon
252
Deere & Co
DE
$128B
$37K 0.02%
265
– –
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$37K 0.02%
1,778
– –
CSX icon
254
CSX Corp
CSX
$60.6B
$36K 0.02%
1,875
– –
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$36K 0.02%
1,402
+272
+24% +$6.98K
GYLD icon
256
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$35K 0.02%
3,717
-685
-16% -$6.45K
IPAC icon
257
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$35K 0.02%
756
– –
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$26.9B
$35K 0.02%
817
– –
NWL icon
259
Newell Brands
NWL
$2.68B
$34K 0.02%
2,590
– –
RSPF icon
260
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$34K 0.02%
1,075
– –
SHV icon
261
iShares Short Treasury Bond ETF
SHV
$20.8B
$34K 0.02%
303
+13
+4% +$1.46K
EMHY icon
262
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$33K 0.02%
864
– –
FXR icon
263
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$33K 0.02%
1,074
-6,023
-85% -$185K
NULG icon
264
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$33K 0.02%
950
– –
PCY icon
265
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$33K 0.02%
1,387
– –
CZA icon
266
Invesco Zacks Mid-Cap ETF
CZA
$183M
$32K 0.02%
602
– –
BTI icon
267
British American Tobacco
BTI
$122B
$31K 0.02%
917
– –
CNA icon
268
CNA Financial
CNA
$13B
$31K 0.02%
+1,000
New +$31K
GEO icon
269
The GEO Group
GEO
$2.92B
$31K 0.02%
2,572
– –
IP icon
270
International Paper
IP
$25.7B
$31K 0.02%
1,051
– –
KSS icon
271
Kohl's
KSS
$1.86B
$31K 0.02%
2,129
– –
FUTY icon
272
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$30K 0.02%
843
– –
GOOG icon
273
Alphabet (Google) Class C
GOOG
$2.84T
$30K 0.02%
520
– –
VPU icon
274
Vanguard Utilities ETF
VPU
$7.21B
$30K 0.02%
249
– –
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$53.2B
$30K 0.02%
+1,419
New +$30K
9 10
11
12 13