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
HD icon
326
Home Depot
HD
$417B
$18K 0.01%
95
-3
-3% -$568
RTX icon
327
RTX Corp
RTX
$211B
$18K 0.01%
300
-10
-3% -$600
USB icon
328
US Bancorp
USB
$75.9B
$18K 0.01%
512
– –
FNI
329
DELISTED
First Trust Chindia ETF
FNI
$18K 0.01%
576
– –
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$17K 0.01%
916
– –
FSZ icon
331
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$17K 0.01%
401
– –
GPC icon
332
Genuine Parts
GPC
$19.4B
$17K 0.01%
250
– –
HP icon
333
Helmerich & Payne
HP
$2.01B
$17K 0.01%
1,115
– –
HYLB icon
334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$17K 0.01%
470
– –
O icon
335
Realty Income
O
$54.2B
$17K 0.01%
351
– –
PPL icon
336
PPL Corp
PPL
$26.6B
$17K 0.01%
680
– –
SCHP icon
337
Schwab US TIPS ETF
SCHP
$14B
$17K 0.01%
576
+28
+5% +$826
SPHY icon
338
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$17K 0.01%
771
– –
VOT icon
339
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$17K 0.01%
135
– –
XLU icon
340
Utilities Select Sector SPDR Fund
XLU
$20.7B
$17K 0.01%
301
– –
ESG icon
341
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$16K 0.01%
263
– –
IEUR icon
342
iShares Core MSCI Europe ETF
IEUR
$6.86B
$16K 0.01%
427
-21
-5% -$787
MAIN icon
343
Main Street Capital
MAIN
$5.95B
$16K 0.01%
783
– –
NMRK icon
344
Newmark Group
NMRK
$3.28B
$16K 0.01%
3,653
– –
REET icon
345
iShares Global REIT ETF
REET
$4B
$16K 0.01%
833
– –
SLV icon
346
iShares Silver Trust
SLV
$20.1B
$16K 0.01%
1,222
– –
VOE icon
347
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16K 0.01%
197
+2
+1% +$162
XLV icon
348
Health Care Select Sector SPDR Fund
XLV
$34B
$16K 0.01%
183
– –
GWPH
349
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K 0.01%
182
– –
ABT icon
350
Abbott
ABT
$231B
$15K 0.01%
185
– –
12 13
14
15 16