LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+5.57%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.2%
Holding
615
New
21
Increased
100
Reduced
82
Closed
19

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$636K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$513K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$490K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$419K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$373K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$698K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$586K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$416K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$365K
5
VUG icon
Vanguard Growth ETF
VUG
$319K

Sector Composition

1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJI
251
DELISTED
South Jersey Industries, Inc.
SJI
$48K 0.02%
2,515
– –
NOC icon
252
Northrop Grumman
NOC
$83.2B
$47K 0.02%
149
– –
XLY icon
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$47K 0.02%
+320
New +$47K
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$44K 0.02%
1,778
– –
FXR icon
255
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$44K 0.02%
1,074
– –
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$44K 0.02%
843
– –
BNS icon
257
Scotiabank
BNS
$78.8B
$43K 0.02%
1,026
– –
ISCG icon
258
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$43K 0.02%
+1,074
New +$43K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$26.9B
$43K 0.02%
817
– –
TRV icon
260
Travelers Companies
TRV
$62B
$42K 0.02%
391
– –
TU icon
261
Telus
TU
$25.3B
$42K 0.02%
2,400
– –
WPC icon
262
W.P. Carey
WPC
$14.9B
$42K 0.02%
662
– –
BDX icon
263
Becton Dickinson
BDX
$55.1B
$41K 0.02%
179
– –
MMM icon
264
3M
MMM
$82.7B
$41K 0.02%
305
+54
+22% +$7.26K
CZA icon
265
Invesco Zacks Mid-Cap ETF
CZA
$183M
$40K 0.02%
602
– –
RSPN icon
266
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$40K 0.02%
1,480
-495
-25% -$13.4K
QSIG
267
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$40K 0.02%
+771
New +$40K
FXU icon
268
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$38K 0.02%
1,454
– –
GOOG icon
269
Alphabet (Google) Class C
GOOG
$2.84T
$38K 0.02%
520
– –
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$38K 0.02%
1,387
– –
BKE icon
271
Buckle
BKE
$3.03B
$37K 0.02%
1,823
– –
SBUX icon
272
Starbucks
SBUX
$97.1B
$37K 0.02%
436
– –
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$37K 0.02%
603
-243
-29% -$14.9K
SDG icon
274
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$36K 0.02%
+451
New +$36K
SHV icon
275
iShares Short Treasury Bond ETF
SHV
$20.8B
$36K 0.02%
321
-76
-19% -$8.52K
9 10
11
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