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
IQDF icon
301
FlexShares International Quality Dividend Index Fund
IQDF
$911M
$27K 0.01%
1,335
IYF icon
302
iShares US Financials ETF
IYF
$4.1B
$27K 0.01%
482
SHOP icon
303
Shopify
SHOP
$211B
$27K 0.01%
280
-220
EMR icon
304
Emerson Electric
EMR
$75.4B
$26K 0.01%
421
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$15.1B
$26K 0.01%
480
GPC icon
306
Genuine Parts
GPC
$18B
$26K 0.01%
304
+54
ONEY icon
307
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$849M
$26K 0.01%
440
WM icon
308
Waste Management
WM
$88.2B
$25K 0.01%
236
CDK
309
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
611
CMP icon
310
Compass Minerals
CMP
$794M
$24K 0.01%
490
HD icon
311
Home Depot
HD
$351B
$24K 0.01%
95
MAIN icon
312
Main Street Capital
MAIN
$5.42B
$24K 0.01%
783
SPSB icon
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$24K 0.01%
765
PSMM
314
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$24K 0.01%
1,825
FLO icon
315
Flowers Foods
FLO
$2.33B
$23K 0.01%
1,021
IGOV icon
316
iShares International Treasury Bond ETF
IGOV
$1.01B
$23K 0.01%
456
MA icon
317
Mastercard
MA
$508B
$23K 0.01%
77
TPR icon
318
Tapestry
TPR
$25.2B
$23K 0.01%
1,700
-1,345
VMC icon
319
Vulcan Materials
VMC
$38.6B
$23K 0.01%
200
FNI
320
DELISTED
First Trust Chindia ETF
FNI
$23K 0.01%
576
BGC icon
321
BGC Group
BGC
$4.18B
$22K 0.01%
7,875
HP icon
322
Helmerich & Payne
HP
$2.76B
$22K 0.01%
1,115
RWR icon
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$22K 0.01%
278
SCI icon
324
Service Corp International
SCI
$11B
$22K 0.01%
570
+10
VOT icon
325
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$22K 0.01%
135