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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
225
-75
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
$2.92B
$21K 0.01%
752
SLV icon
330
iShares Silver Trust
SLV
$34.4B
$21K 0.01%
1,222
SUSC icon
331
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$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
$41.5B
$20K 0.01%
236
+4
ESG icon
334
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$20K 0.01%
263
FGM icon
335
First Trust Germany AlphaDEX Fund
FGM
$78.7M
$20K 0.01%
495
-169
FSZ icon
336
First Trust Switzerland AlphaDEX Fund
FSZ
$43.2M
$20K 0.01%
401
GNMA icon
337
iShares GNMA Bond ETF
GNMA
$396M
$20K 0.01%
395
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$20K 0.01%
1,224
-612
TGH
339
DELISTED
Textainer Group Holdings limited
TGH
$20K 0.01%
2,395
CPRT icon
340
Copart
CPRT
$37.9B
$19K 0.01%
900
DES icon
341
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$19K 0.01%
916
SPHY icon
342
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$19K 0.01%
771
VOE icon
343
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$19K 0.01%
195
-2
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
$6.68B
$18K 0.01%
165
BSBR icon
347
Santander
BSBR
$43.6B
$18K 0.01%
3,591
GIGB icon
348
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$737M
$18K 0.01%
331
-38
HYLB icon
349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$18K 0.01%
470
IEUR icon
350
iShares Core MSCI Europe ETF
IEUR
$6.8B
$18K 0.01%
427
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14
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