LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+3.48%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$34.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$456K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
351
Adobe
ADBE
$148B
$16K 0.01%
61
– –
DON icon
352
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$16K 0.01%
435
– –
LGLV icon
353
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$16K 0.01%
168
– –
VV icon
354
Vanguard Large-Cap ETF
VV
$44.6B
$16K 0.01%
121
+58
+92% +$7.67K
ABBV icon
355
AbbVie
ABBV
$375B
$15K 0.01%
159
– –
IYLD icon
356
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$15K 0.01%
593
– –
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$102B
$15K 0.01%
286
– –
ABT icon
358
Abbott
ABT
$231B
$14K 0.01%
185
– –
BSX icon
359
Boston Scientific
BSX
$159B
$14K 0.01%
355
– –
FMB icon
360
First Trust Managed Municipal ETF
FMB
$1.88B
$14K 0.01%
276
– –
GQRE icon
361
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$14K 0.01%
230
– –
PRU icon
362
Prudential Financial
PRU
$37.2B
$14K 0.01%
136
+106
+353% +$10.9K
XLU icon
363
Utilities Select Sector SPDR Fund
XLU
$20.7B
$14K 0.01%
265
– –
AOR icon
364
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$13K 0.01%
279
– –
HD icon
365
Home Depot
HD
$417B
$13K 0.01%
63
– –
IQLT icon
366
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$13K 0.01%
445
– –
NFRA icon
367
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$13K 0.01%
272
– –
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
75
– –
CPRT icon
369
Copart
CPRT
$47B
$12K 0.01%
900
– –
EQWL icon
370
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$12K 0.01%
222
– –
FALN icon
371
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$12K 0.01%
452
– –
JCI icon
372
Johnson Controls International
JCI
$69.5B
$12K 0.01%
334
– –
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$12K 0.01%
+1,168
New +$12K
SCHM icon
374
Schwab US Mid-Cap ETF
SCHM
$12.3B
$12K 0.01%
+609
New +$12K
SPSB icon
375
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$12K 0.01%
412
+320
+348% +$9.32K
13 14
15
16 17