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
BIP icon
301
Brookfield Infrastructure Partners
BIP
$14.3B
$27K 0.02%
1,171
– –
KBE icon
302
SPDR S&P Bank ETF
KBE
$1.55B
$27K 0.02%
577
– –
KR icon
303
Kroger
KR
$44.6B
$27K 0.02%
950
– –
LYB icon
304
LyondellBasell Industries
LYB
$17.4B
$27K 0.02%
243
– –
PSX icon
305
Phillips 66
PSX
$53.8B
$27K 0.02%
238
– –
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.02%
450
– –
GRA
307
DELISTED
W.R. Grace & Co.
GRA
$27K 0.02%
375
– –
BSBR icon
308
Santander
BSBR
$40B
$26K 0.01%
3,591
– –
USB icon
309
US Bancorp
USB
$76.8B
$26K 0.01%
512
-22
-4% -$1.12K
VMC icon
310
Vulcan Materials
VMC
$38.5B
$26K 0.01%
200
– –
MORT icon
311
VanEck Mortgage REIT Income ETF
MORT
$338M
$25K 0.01%
1,050
– –
RWR icon
312
SPDR Dow Jones REIT ETF
RWR
$1.86B
$25K 0.01%
268
+12
+5% +$1.12K
SPTS icon
313
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$25K 0.01%
+835
New +$25K
GWPH
314
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K 0.01%
182
– –
EWX icon
315
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$24K 0.01%
509
– –
PBA icon
316
Pembina Pipeline
PBA
$22.3B
$24K 0.01%
686
– –
RTX icon
317
RTX Corp
RTX
$203B
$24K 0.01%
310
– –
SHOP icon
318
Shopify
SHOP
$187B
$24K 0.01%
1,650
– –
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$24K 0.01%
180
– –
COL
320
DELISTED
Rockwell Collins
COL
$24K 0.01%
178
– –
GPC icon
321
Genuine Parts
GPC
$19.2B
$23K 0.01%
250
– –
SPYD icon
322
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$23K 0.01%
630
+316
+101% +$11.5K
SBUX icon
323
Starbucks
SBUX
$96.2B
$22K 0.01%
442
-30
-6% -$1.49K
SCG
324
DELISTED
Scana
SCG
$22K 0.01%
561
– –
ADRE
325
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$22K 0.01%
543
– –
11 12
13
14 15