LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+3.48%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$34.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$456K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$36K 0.02%
744
+13
+2% +$629
CMS icon
277
CMS Energy
CMS
$21.4B
$35K 0.02%
724
– –
SUN icon
278
Sunoco
SUN
$6.95B
$35K 0.02%
1,200
– –
GNMA icon
279
iShares GNMA Bond ETF
GNMA
$373M
$34K 0.02%
706
– –
JPEM icon
280
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$34K 0.02%
628
– –
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
450
– –
ANGL icon
282
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$32K 0.02%
1,085
– –
EMR icon
283
Emerson Electric
EMR
$74.6B
$32K 0.02%
421
– –
ONEY icon
284
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$32K 0.02%
440
– –
SPTS icon
285
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$32K 0.02%
1,097
+262
+31% +$7.64K
GHYB icon
286
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$31K 0.02%
638
– –
GOOG icon
287
Alphabet (Google) Class C
GOOG
$2.84T
$31K 0.02%
520
– –
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$31K 0.02%
1,624
+616
+61% +$11.8K
WSBC icon
289
WesBanco
WSBC
$3.1B
$31K 0.02%
692
– –
TGH
290
DELISTED
Textainer Group Holdings limited
TGH
$31K 0.02%
2,395
– –
GWPH
291
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K 0.02%
182
– –
AMID
292
DELISTED
American Midstream Partners, LP
AMID
$31K 0.02%
4,950
– –
BSBR icon
293
Santander
BSBR
$40.6B
$30K 0.02%
3,591
– –
ITM icon
294
VanEck Intermediate Muni ETF
ITM
$1.95B
$30K 0.02%
650
– –
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$30K 0.02%
327
– –
MAIN icon
296
Main Street Capital
MAIN
$5.95B
$30K 0.02%
783
– –
SPIB icon
297
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$30K 0.02%
892
– –
AMLP icon
298
Alerian MLP ETF
AMLP
$10.5B
$29K 0.02%
552
– –
IYF icon
299
iShares US Financials ETF
IYF
$4B
$29K 0.02%
472
-174
-27% -$10.7K
BIP icon
300
Brookfield Infrastructure Partners
BIP
$14.1B
$28K 0.02%
1,171
– –
10 11
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