LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-11.1%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$160M
AUM Growth
-$24.7M
Cap. Flow
-$2.93M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.59%
Holding
580
New
29
Increased
73
Reduced
109
Closed
29

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$763K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$461K
3
IXN icon
iShares Global Tech ETF
IXN
+$348K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$249K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$169K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$672K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$626K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$164K

Sector Composition

1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
376
Home Depot
HD
$418B
$11K 0.01%
63
– –
HE icon
377
Hawaiian Electric Industries
HE
$2.05B
$11K 0.01%
300
– –
IQLT icon
378
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$11K 0.01%
445
– –
NURE icon
379
Nuveen Short-Term REIT ETF
NURE
$34.2M
$11K 0.01%
+456
New +$11K
SCHV icon
380
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$11K 0.01%
651
-297
-31% -$5.02K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
800
– –
CI icon
382
Cigna
CI
$80.3B
$10K 0.01%
52
+50
+2,500% +$9.62K
GE icon
383
GE Aerospace
GE
$293B
$10K 0.01%
265
-167
-39% -$6.3K
ILCB icon
384
iShares Morningstar US Equity ETF
ILCB
$1.12B
$10K 0.01%
272
– –
JCI icon
385
Johnson Controls International
JCI
$70.1B
$10K 0.01%
334
– –
SCHG icon
386
Schwab US Large-Cap Growth ETF
SCHG
$49B
$10K 0.01%
1,184
+16
+1% +$135
SCHM icon
387
Schwab US Mid-Cap ETF
SCHM
$12.2B
$10K 0.01%
624
+15
+2% +$240
TLTE icon
388
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
$10K 0.01%
202
– –
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
75
– –
C icon
390
Citigroup
C
$176B
$9K 0.01%
172
-600
-78% -$31.4K
DHR icon
391
Danaher
DHR
$142B
$9K 0.01%
104
– –
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$9K 0.01%
239
– –
EPOL icon
393
iShares MSCI Poland ETF
EPOL
$453M
$9K 0.01%
403
– –
EWO icon
394
iShares MSCI Austria ETF
EWO
$109M
$9K 0.01%
463
– –
EXC icon
395
Exelon
EXC
$43.4B
$9K 0.01%
280
– –
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$71.5B
$9K 0.01%
585
– –
VB icon
397
Vanguard Small-Cap ETF
VB
$66.8B
$9K 0.01%
67
-157
-70% -$21.1K
XLB icon
398
Materials Select Sector SPDR Fund
XLB
$5.43B
$9K 0.01%
172
– –
AGND
399
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$9K 0.01%
221
– –
DHT icon
400
DHT Holdings
DHT
$2.03B
$8K 0.01%
2,000
– –
14 15
16
17 18