LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.26%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.04M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.18%
Holding
558
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWO icon
376
iShares MSCI Austria ETF
EWO
$108M
$10K 0.01%
463
– –
F icon
377
Ford
F
$46.5B
$10K 0.01%
920
– –
HE icon
378
Hawaiian Electric Industries
HE
$2.05B
$10K 0.01%
300
– –
ILCB icon
379
iShares Morningstar US Equity ETF
ILCB
$1.11B
$10K 0.01%
272
– –
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$71.3B
$10K 0.01%
585
– –
TFI icon
381
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$10K 0.01%
202
-8
-4% -$396
XLB icon
382
Materials Select Sector SPDR Fund
XLB
$5.52B
$10K 0.01%
172
– –
HCR
383
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K 0.01%
880
– –
DHR icon
384
Danaher
DHR
$142B
$9K 0.01%
104
– –
DHT icon
385
DHT Holdings
DHT
$2.03B
$9K 0.01%
2,000
– –
ENB icon
386
Enbridge
ENB
$105B
$9K 0.01%
246
-18
-7% -$659
EPOL icon
387
iShares MSCI Poland ETF
EPOL
$460M
$9K 0.01%
403
– –
EXC icon
388
Exelon
EXC
$43.4B
$9K 0.01%
280
– –
KHC icon
389
Kraft Heinz
KHC
$31.8B
$9K 0.01%
143
+52
+57% +$3.27K
MFC icon
390
Manulife Financial
MFC
$52.2B
$9K 0.01%
494
– –
OXY icon
391
Occidental Petroleum
OXY
$44.7B
$9K 0.01%
103
– –
SCHF icon
392
Schwab International Equity ETF
SCHF
$51B
$9K 0.01%
550
– –
BLK icon
393
Blackrock
BLK
$171B
$8K ﹤0.01%
16
– –
CVV icon
394
CVD Equipment Corp
CVV
$19.2M
$8K ﹤0.01%
+1,250
New +$8K
GLW icon
395
Corning
GLW
$61.8B
$8K ﹤0.01%
303
– –
SIRI icon
396
SiriusXM
SIRI
$8.23B
$8K ﹤0.01%
114
– –
VNM icon
397
VanEck Vietnam ETF
VNM
$566M
$8K ﹤0.01%
500
– –
VV icon
398
Vanguard Large-Cap ETF
VV
$44.7B
$8K ﹤0.01%
63
– –
AWK icon
399
American Water Works
AWK
$27.3B
$7K ﹤0.01%
80
-14
-15% -$1.23K
COF icon
400
Capital One
COF
$141B
$7K ﹤0.01%
74
– –
14 15
16
17 18