LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.95M
3
+$2.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M

Top Sells

1
+$3.41M
2
+$3.2M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
276
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$33K 0.02%
1,182
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$33K 0.02%
1,419
SBUX icon
278
Starbucks
SBUX
$96.9B
$32K 0.01%
436
HYLD
279
DELISTED
High Yield ETF
HYLD
$32K 0.01%
1,085
CNA icon
280
CNA Financial
CNA
$12.8B
$32K 0.01%
1,000
QLTA icon
281
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$32K 0.01%
+551
FUTY icon
282
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$31K 0.01%
843
IWX icon
283
iShares Russell Top 200 Value ETF
IWX
$3.04B
$31K 0.01%
627
PYZ icon
284
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$31K 0.01%
615
VPU icon
285
Vanguard Utilities ETF
VPU
$7.73B
$31K 0.01%
249
PACW
286
DELISTED
PacWest Bancorp
PACW
$31K 0.01%
1,575
EMHY icon
287
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
$30K 0.01%
688
-176
GEO icon
288
The GEO Group
GEO
$2.31B
$30K 0.01%
2,572
GXC icon
289
SPDR S&P China ETF
GXC
$487M
$30K 0.01%
288
SIZE icon
290
iShares MSCI USA Size Factor ETF
SIZE
$373M
$30K 0.01%
342
-13,474
BIP icon
291
Brookfield Infrastructure Partners
BIP
$15.7B
$29K 0.01%
1,046
BKE icon
292
Buckle
BKE
$2.92B
$29K 0.01%
1,823
FXL icon
293
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$29K 0.01%
346
IQLT icon
294
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$29K 0.01%
984
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$29K 0.01%
1,130
-272
SPG icon
296
Simon Property Group
SPG
$59.6B
$29K 0.01%
425
-918
TMO icon
297
Thermo Fisher Scientific
TMO
$214B
$29K 0.01%
80
SUN icon
298
Sunoco
SUN
$9.84B
$28K 0.01%
1,236
+436
ADBE icon
299
Adobe
ADBE
$148B
$27K 0.01%
61
GOOGL icon
300
Alphabet (Google) Class A
GOOGL
$3.58T
$27K 0.01%
380
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