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
FLO icon
301
Flowers Foods
FLO
$3.13B
$21K 0.01%
1,021
– –
FXL icon
302
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$21K 0.01%
346
– –
ONEY icon
303
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$21K 0.01%
440
– –
SHOP icon
304
Shopify
SHOP
$191B
$21K 0.01%
500
– –
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
450
– –
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
300
+225
+300% +$15.8K
SFHY
307
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$21K 0.01%
477
– –
BGC icon
308
BGC Group
BGC
$4.71B
$20K 0.01%
7,875
– –
EMR icon
309
Emerson Electric
EMR
$74.6B
$20K 0.01%
421
– –
GNMA icon
310
iShares GNMA Bond ETF
GNMA
$373M
$20K 0.01%
395
+99
+33% +$5.01K
RWR icon
311
SPDR Dow Jones REIT ETF
RWR
$1.84B
$20K 0.01%
278
– –
SUSC icon
312
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$20K 0.01%
759
– –
TGH
313
DELISTED
Textainer Group Holdings limited
TGH
$20K 0.01%
2,395
– –
CDK
314
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
611
– –
ADBE icon
315
Adobe
ADBE
$148B
$19K 0.01%
61
– –
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19K 0.01%
232
-5
-2% -$409
CMP icon
317
Compass Minerals
CMP
$784M
$19K 0.01%
490
– –
FDT icon
318
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$19K 0.01%
472
-1,163
-71% -$46.8K
GIGB icon
319
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$19K 0.01%
369
– –
MA icon
320
Mastercard
MA
$528B
$19K 0.01%
77
– –
CORR
321
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$19K 0.01%
1,050
– –
APTS
322
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K 0.01%
2,700
– –
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$18K 0.01%
165
– –
BSBR icon
324
Santander
BSBR
$40.6B
$18K 0.01%
3,591
– –
FNDC icon
325
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$18K 0.01%
752
– –
11 12
13
14 15