LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
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 +$6.46M
2 +$4.65M
3 +$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.21M

Top Sells

1 +$3.26M
2 +$3.2M
3 +$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
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
GOOGL icon
301
Alphabet (Google) Class A
GOOGL
$3.66T
$27K 0.01%
380
IYF icon
302
iShares US Financials ETF
IYF
$3.46B
$27K 0.01%
482
SHOP icon
303
Shopify
SHOP
$160B
$27K 0.01%
280
-220
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$18.9B
$26K 0.01%
480
GPC icon
305
Genuine Parts
GPC
$14.7B
$26K 0.01%
304
+54
EMR icon
306
Emerson Electric
EMR
$74.3B
$26K 0.01%
421
ONEY icon
307
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$809M
$26K 0.01%
440
WM icon
308
Waste Management
WM
$96.2B
$25K 0.01%
236
CDK
309
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
611
CMP icon
310
Compass Minerals
CMP
$920M
$24K 0.01%
490
HD icon
311
Home Depot
HD
$338B
$24K 0.01%
95
MAIN icon
312
Main Street Capital
MAIN
$4.95B
$24K 0.01%
783
SPSB icon
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$24K 0.01%
765
PSMM
314
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$24K 0.01%
1,825
TPR icon
315
Tapestry
TPR
$28.8B
$23K 0.01%
1,700
-1,345
FLO icon
316
Flowers Foods
FLO
$1.86B
$23K 0.01%
1,021
IGOV icon
317
iShares International Treasury Bond ETF
IGOV
$1.18B
$23K 0.01%
456
MA icon
318
Mastercard
MA
$444B
$23K 0.01%
77
VMC icon
319
Vulcan Materials
VMC
$34.7B
$23K 0.01%
200
FNI
320
DELISTED
First Trust Chindia ETF
FNI
$23K 0.01%
576
BGC icon
321
BGC Group
BGC
$4.54B
$22K 0.01%
7,875
HP icon
322
Helmerich & Payne
HP
$3.62B
$22K 0.01%
1,115
RWR icon
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$22K 0.01%
278
SCI icon
324
Service Corp International
SCI
$11.1B
$22K 0.01%
570
+10
VOT icon
325
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$22K 0.01%
135