LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+1.11%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.69%
Holding
576
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$354K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSBR icon
276
Santander
BSBR
$40.1B
$37K 0.02%
3,591
– –
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$37K 0.02%
640
+74
+13% +$4.28K
NULV icon
278
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$37K 0.02%
1,182
– –
FGM icon
279
First Trust Germany AlphaDEX Fund
FGM
$71.3M
$36K 0.02%
892
– –
NULG icon
280
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$36K 0.02%
950
-60
-6% -$2.27K
PYZ icon
281
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
$36K 0.02%
615
– –
BIP icon
282
Brookfield Infrastructure Partners
BIP
$14.4B
$35K 0.02%
1,171
– –
LRGF icon
283
iShares US Equity Factor ETF
LRGF
$2.87B
$35K 0.02%
1,095
-1,898
-63% -$60.7K
MMM icon
284
3M
MMM
$82B
$35K 0.02%
255
– –
BTI icon
285
British American Tobacco
BTI
$123B
$34K 0.02%
917
– –
MAIN icon
286
Main Street Capital
MAIN
$5.9B
$34K 0.02%
783
– –
NMRK icon
287
Newmark Group
NMRK
$3.32B
$33K 0.02%
3,653
– –
EOG icon
288
EOG Resources
EOG
$64.2B
$32K 0.02%
428
– –
GOOG icon
289
Alphabet (Google) Class C
GOOG
$2.9T
$32K 0.02%
520
– –
SCHF icon
290
Schwab International Equity ETF
SCHF
$50.9B
$32K 0.02%
2,000
+1,994
+33,233% +$31.9K
FSZ icon
291
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
$31K 0.01%
634
– –
IYF icon
292
iShares US Financials ETF
IYF
$4.03B
$31K 0.01%
482
– –
ONEY icon
293
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$31K 0.01%
440
– –
VMC icon
294
Vulcan Materials
VMC
$39.5B
$30K 0.01%
200
– –
IQDF icon
295
FlexShares International Quality Dividend Index Fund
IQDF
$803M
$30K 0.01%
1,335
-250
-16% -$5.62K
FNDE icon
296
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$29K 0.01%
+1,051
New +$29K
RWR icon
297
SPDR Dow Jones REIT ETF
RWR
$1.86B
$29K 0.01%
278
+10
+4% +$1.04K
SCHH icon
298
Schwab US REIT ETF
SCHH
$8.31B
$29K 0.01%
1,230
+894
+266% +$21.1K
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$29K 0.01%
1,130
– –
SPYD icon
300
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$29K 0.01%
763
-235
-24% -$8.93K
10 11
12
13 14