LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-15.29%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
-$40.1M
Cap. Flow
-$214K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.36%
Holding
594
New
18
Increased
93
Reduced
115
Closed
18

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$789K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$763K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$411K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$941K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$708K
4
IXN icon
iShares Global Tech ETF
IXN
$633K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$593K

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
276
iShares US Equity Factor ETF
LRGF
$2.84B
$29K 0.02%
1,095
– –
MMM icon
277
3M
MMM
$82.7B
$29K 0.02%
251
-4
-2% -$462
NULV icon
278
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$29K 0.02%
1,182
– –
SBUX icon
279
Starbucks
SBUX
$97.1B
$29K 0.02%
436
– –
IWX icon
280
iShares Russell Top 200 Value ETF
IWX
$2.8B
$28K 0.02%
627
+84
+15% +$3.75K
PACW
281
DELISTED
PacWest Bancorp
PACW
$28K 0.02%
1,575
– –
HYLD
282
DELISTED
High Yield ETF
HYLD
$27K 0.01%
1,085
-1,422
-57% -$35.4K
GXC icon
283
SPDR S&P China ETF
GXC
$483M
$26K 0.01%
288
– –
BIP icon
284
Brookfield Infrastructure Partners
BIP
$14.1B
$25K 0.01%
1,046
-125
-11% -$2.99K
BKE icon
285
Buckle
BKE
$3.03B
$25K 0.01%
1,823
– –
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$25K 0.01%
984
+314
+47% +$7.98K
PYZ icon
287
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$25K 0.01%
615
– –
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$15.5B
$24K 0.01%
480
– –
IQDF icon
289
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$24K 0.01%
1,335
– –
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$24K 0.01%
1,836
+4
+0.2% +$52
IYF icon
291
iShares US Financials ETF
IYF
$4B
$23K 0.01%
482
– –
SPSB icon
292
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$23K 0.01%
765
– –
TMO icon
293
Thermo Fisher Scientific
TMO
$186B
$23K 0.01%
80
– –
GOOGL icon
294
Alphabet (Google) Class A
GOOGL
$2.84T
$22K 0.01%
380
+60
+19% +$3.47K
IGOV icon
295
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$22K 0.01%
456
-714
-61% -$34.4K
SCI icon
296
Service Corp International
SCI
$10.9B
$22K 0.01%
560
+8
+1% +$314
VMC icon
297
Vulcan Materials
VMC
$39B
$22K 0.01%
200
– –
WM icon
298
Waste Management
WM
$88.6B
$22K 0.01%
236
+200
+556% +$18.6K
PSMM
299
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$22K 0.01%
1,825
– –
FGM icon
300
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$21K 0.01%
664
– –
10 11
12
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