LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+15.62%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
+$8.36M
Cap. Flow %
3.81%
Top 10 Hldgs %
32.22%
Holding
602
New
26
Increased
80
Reduced
97
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.41M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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 Shares
Change % 		Capital Flow
WOOD icon
376
iShares Global Timber & Forestry ETF
WOOD
$251M
$15K 0.01%
266
– –
ADRE
377
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$15K 0.01%
370
– –
DD icon
378
DuPont de Nemours
DD
$32.1B
$14K 0.01%
261
– –
EBND icon
379
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$14K 0.01%
538
– –
MORT icon
380
VanEck Mortgage REIT Income ETF
MORT
$335M
$14K 0.01%
1,050
– –
NLY icon
381
Annaly Capital Management
NLY
$14.3B
$14K 0.01%
517
+267
+107% +$7.23K
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$103B
$14K 0.01%
291
+1
+0.3% +$48
ABBV icon
383
AbbVie
ABBV
$367B
$13K 0.01%
130
– –
BLV icon
384
Vanguard Long-Term Bond ETF
BLV
$5.68B
$13K 0.01%
112
-14
-11% -$1.63K
ESML icon
385
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$13K 0.01%
522
– –
INSP icon
386
Inspire Medical Systems
INSP
$2.48B
$13K 0.01%
150
– –
NFRA icon
387
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$13K 0.01%
272
– –
PFIG icon
388
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$13K 0.01%
476
– –
SCHR icon
389
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$13K 0.01%
444
– –
SIRI icon
390
SiriusXM
SIRI
$8.22B
$13K 0.01%
214
– –
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$13K 0.01%
390
– –
SUSB icon
392
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$13K 0.01%
492
– –
ZM icon
393
Zoom
ZM
$25.4B
$13K 0.01%
+50
New +$13K
ILCB icon
394
iShares Morningstar US Equity ETF
ILCB
$1.11B
$12K 0.01%
272
– –
NUBD icon
395
Nuveen ESG US Aggregate Bond ETF
NUBD
$418M
$12K 0.01%
448
– –
XMLV icon
396
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$12K 0.01%
284
– –
AVY icon
397
Avery Dennison
AVY
$13B
$11K 0.01%
100
-25
-20% -$2.75K
CABO icon
398
Cable One
CABO
$914M
$11K 0.01%
6
– –
HE icon
399
Hawaiian Electric Industries
HE
$2.1B
$11K 0.01%
300
– –
HYMB icon
400
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
$11K 0.01%
396
– –
14 15
16
17 18