LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+15.62%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
+$8.36M
Cap. Flow %
3.81%
Top 10 Hldgs %
32.22%
Holding
602
New
26
Increased
80
Reduced
97
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.41M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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 Shares
Change % 		Capital Flow
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
225
-75
-25% -$7.33K
SFHY
327
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$22K 0.01%
477
– –
GWPH
328
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K 0.01%
182
– –
FNDC icon
329
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$21K 0.01%
752
– –
SLV icon
330
iShares Silver Trust
SLV
$20.1B
$21K 0.01%
1,222
– –
SUSC icon
331
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$21K 0.01%
759
– –
APTS
332
DELISTED
Preferred Apartment Communities, Inc.
APTS
$21K 0.01%
2,700
– –
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20K 0.01%
236
+4
+2% +$339
ESG icon
334
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$20K 0.01%
263
– –
FGM icon
335
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$20K 0.01%
495
-169
-25% -$6.83K
FSZ icon
336
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$20K 0.01%
401
– –
GNMA icon
337
iShares GNMA Bond ETF
GNMA
$373M
$20K 0.01%
395
– –
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$20K 0.01%
1,224
-612
-33% -$10K
TGH
339
DELISTED
Textainer Group Holdings limited
TGH
$20K 0.01%
2,395
– –
CPRT icon
340
Copart
CPRT
$47B
$19K 0.01%
900
– –
DES icon
341
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$19K 0.01%
916
– –
SPHY icon
342
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$19K 0.01%
771
– –
VOE icon
343
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19K 0.01%
195
-2
-1% -$195
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
450
– –
GRA
345
DELISTED
W.R. Grace & Co.
GRA
$19K 0.01%
375
– –
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$18K 0.01%
165
– –
BSBR icon
347
Santander
BSBR
$40.6B
$18K 0.01%
3,591
– –
GIGB icon
348
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$18K 0.01%
331
-38
-10% -$2.07K
HYLB icon
349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$18K 0.01%
470
– –
IEUR icon
350
iShares Core MSCI Europe ETF
IEUR
$6.86B
$18K 0.01%
427
– –
12 13
14
15 16