LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.26%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.04M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.18%
Holding
558
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPEM icon
276
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$34K 0.02%
628
– –
XMLV icon
277
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$34K 0.02%
+720
New +$34K
ANGL icon
278
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$31K 0.02%
1,085
– –
GHYB icon
279
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
$31K 0.02%
+638
New +$31K
ITM icon
280
VanEck Intermediate Muni ETF
ITM
$1.96B
$31K 0.02%
650
– –
ONEY icon
281
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$31K 0.02%
440
– –
VB icon
282
Vanguard Small-Cap ETF
VB
$66.8B
$31K 0.02%
198
+65
+49% +$10.2K
WSBC icon
283
WesBanco
WSBC
$3.03B
$31K 0.02%
692
– –
GXC icon
284
SPDR S&P China ETF
GXC
$493M
$30K 0.02%
288
– –
MAIN icon
285
Main Street Capital
MAIN
$5.9B
$30K 0.02%
783
– –
SPIB icon
286
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$30K 0.02%
892
– –
SPLG icon
287
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$30K 0.02%
942
-1,023
-52% -$32.6K
SUN icon
288
Sunoco
SUN
$6.98B
$30K 0.02%
1,200
+400
+50% +$10K
EMR icon
289
Emerson Electric
EMR
$74.3B
$29K 0.02%
421
– –
GOOG icon
290
Alphabet (Google) Class C
GOOG
$2.9T
$29K 0.02%
520
+200
+63% +$11.2K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$29K 0.02%
327
– –
VGLT icon
292
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$29K 0.02%
385
– –
AMLP icon
293
Alerian MLP ETF
AMLP
$10.5B
$28K 0.02%
552
– –
CNA icon
294
CNA Financial
CNA
$12.8B
$28K 0.02%
+610
New +$28K
GE icon
295
GE Aerospace
GE
$293B
$28K 0.02%
432
-156
-27% -$10.1K
IAGG icon
296
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$28K 0.02%
525
– –
SPHY icon
297
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$28K 0.02%
1,100
-79
-7% -$2.01K
TDC icon
298
Teradata
TDC
$1.99B
$28K 0.02%
704
– –
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.02%
400
– –
BBWI icon
300
Bath & Body Works
BBWI
$5.82B
$27K 0.02%
902
– –
10 11
12
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