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
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$519K
3
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$425K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$369K

Top Sells

1
+$700K
2
+$585K
3
+$404K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$370K
5
VUG icon
Vanguard Growth ETF
VUG
+$311K

Sector Composition

1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFHY
326
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$23K 0.01%
477
GYLD icon
327
Arrow Dow Jones Global Yield ETF
GYLD
$34.1M
$23K 0.01%
2,042
-1,675
FNDC icon
328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$22K 0.01%
752
LIN icon
329
Linde
LIN
$235B
$22K 0.01%
93
+60
RWR icon
330
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$22K 0.01%
278
ESG icon
331
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$21K 0.01%
263
NIO icon
332
NIO
NIO
$14.4B
$21K 0.01%
+970
NWL icon
333
Newell Brands
NWL
$1.39B
$21K 0.01%
1,200
-1,390
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$21K 0.01%
1,224
SIZE icon
335
iShares MSCI USA Size Factor ETF
SIZE
$430M
$21K 0.01%
227
-115
SUSC icon
336
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$21K 0.01%
759
ABT icon
337
Abbott
ABT
$152B
$20K 0.01%
185
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$44.4B
$20K 0.01%
236
DES icon
339
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$20K 0.01%
959
+43
GNMA icon
340
iShares GNMA Bond ETF
GNMA
$425M
$20K 0.01%
395
PPL icon
341
PPL Corp
PPL
$26.2B
$19K 0.01%
680
SPHY icon
342
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$19K 0.01%
771
XHE icon
343
State Street SPDR S&P Health Care Equipment ETF
XHE
$125M
$19K 0.01%
195
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$19K 0.01%
183
XMLV icon
345
Invesco S&P MidCap Low Volatility ETF
XMLV
$705M
$19K 0.01%
450
+166
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
225
BGC icon
347
BGC Group
BGC
$4.95B
$19K 0.01%
7,875
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$19K 0.01%
165
DAL icon
349
Delta Air Lines
DAL
$51.8B
$19K 0.01%
635
+335
HYLB icon
350
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$19K 0.01%
486
+16
12 13
14
15 16