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
EWO icon
376
iShares MSCI Austria ETF
EWO
$107M
$11K 0.01%
463
– –
GIGB icon
377
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$11K 0.01%
223
+196
+726% +$9.67K
GLW icon
378
Corning
GLW
$61B
$11K 0.01%
303
– –
HE icon
379
Hawaiian Electric Industries
HE
$2.12B
$11K 0.01%
300
– –
ILCB icon
380
iShares Morningstar US Equity ETF
ILCB
$1.11B
$11K 0.01%
272
– –
IQ icon
381
iQIYI
IQ
$2.61B
$11K 0.01%
+400
New +$11K
BKR icon
382
Baker Hughes
BKR
$44.9B
$10K 0.01%
+302
New +$10K
DHR icon
383
Danaher
DHR
$143B
$10K 0.01%
104
– –
DUK icon
384
Duke Energy
DUK
$93.8B
$10K 0.01%
130
– –
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$10K 0.01%
239
– –
EPOL icon
386
iShares MSCI Poland ETF
EPOL
$450M
$10K 0.01%
403
– –
SCHD icon
387
Schwab US Dividend Equity ETF
SCHD
$71.8B
$10K 0.01%
585
– –
TLTE icon
388
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$10K 0.01%
202
+112
+124% +$5.55K
XLB icon
389
Materials Select Sector SPDR Fund
XLB
$5.52B
$10K 0.01%
172
– –
HCR
390
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K 0.01%
880
– –
AGND
391
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$10K 0.01%
+221
New +$10K
BABA icon
392
Alibaba
BABA
$323B
$9K ﹤0.01%
56
– –
CGC
393
Canopy Growth
CGC
$456M
$9K ﹤0.01%
+19
New +$9K
DHT icon
394
DHT Holdings
DHT
$2B
$9K ﹤0.01%
2,000
– –
EXC icon
395
Exelon
EXC
$43.9B
$9K ﹤0.01%
280
– –
F icon
396
Ford
F
$46.7B
$9K ﹤0.01%
920
– –
MFC icon
397
Manulife Financial
MFC
$52.1B
$9K ﹤0.01%
494
– –
SCHF icon
398
Schwab International Equity ETF
SCHF
$50.5B
$9K ﹤0.01%
510
-40
-7% -$706
SPLG icon
399
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$9K ﹤0.01%
271
-671
-71% -$22.3K
BLK icon
400
Blackrock
BLK
$170B
$8K ﹤0.01%
16
– –
14 15
16
17 18