LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+15.62%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
+$8.36M
Cap. Flow %
3.81%
Top 10 Hldgs %
32.22%
Holding
602
New
26
Increased
80
Reduced
97
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.41M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$1.97M

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$44K 0.02%
843
+80
+10% +$4.18K
NULG icon
252
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$44K 0.02%
950
– –
SHV icon
253
iShares Short Treasury Bond ETF
SHV
$20.8B
$44K 0.02%
397
+94
+31% +$10.4K
VTR icon
254
Ventas
VTR
$30.9B
$44K 0.02%
1,200
-1,397
-54% -$51.2K
WPC icon
255
W.P. Carey
WPC
$14.9B
$44K 0.02%
662
– –
GYLD icon
256
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$43K 0.02%
3,717
– –
HON icon
257
Honeywell
HON
$136B
$43K 0.02%
295
-9
-3% -$1.31K
BDX icon
258
Becton Dickinson
BDX
$55.1B
$42K 0.02%
179
– –
BNS icon
259
Scotiabank
BNS
$78.8B
$42K 0.02%
1,026
– –
DE icon
260
Deere & Co
DE
$128B
$42K 0.02%
265
– –
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$42K 0.02%
1,778
– –
FXR icon
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$41K 0.02%
1,074
– –
NWL icon
263
Newell Brands
NWL
$2.68B
$41K 0.02%
2,590
– –
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$26.9B
$41K 0.02%
817
– –
IPAC icon
265
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$40K 0.02%
756
– –
RSPF icon
266
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$40K 0.02%
1,075
– –
TU icon
267
Telus
TU
$25.3B
$40K 0.02%
2,400
-15,038
-86% -$251K
RTX icon
268
RTX Corp
RTX
$211B
$38K 0.02%
614
+314
+105% +$19.4K
CZA icon
269
Invesco Zacks Mid-Cap ETF
CZA
$183M
$37K 0.02%
602
– –
FXU icon
270
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$37K 0.02%
1,454
-3,812
-72% -$97K
GOOG icon
271
Alphabet (Google) Class C
GOOG
$2.84T
$37K 0.02%
520
– –
PCY icon
272
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$37K 0.02%
1,387
– –
BTI icon
273
British American Tobacco
BTI
$122B
$36K 0.02%
917
– –
IYR icon
274
iShares US Real Estate ETF
IYR
$3.76B
$33K 0.02%
414
-480
-54% -$38.3K
MMM icon
275
3M
MMM
$82.7B
$33K 0.02%
251
– –
9 10
11
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