LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$519K
3
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$425K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$369K

Top Sells

1
+$700K
2
+$585K
3
+$404K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$370K
5
VUG icon
Vanguard Growth ETF
VUG
+$311K

Sector Composition

1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
401
AbbVie
ABBV
$384B
$11K ﹤0.01%
130
AOK icon
402
iShares Core Conservative Allocation ETF
AOK
$782M
$11K ﹤0.01%
283
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$31B
$11K ﹤0.01%
239
JPEM icon
404
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$11K ﹤0.01%
227
-149
COST icon
405
Costco
COST
$427B
$10K ﹤0.01%
27
GLW icon
406
Corning
GLW
$173B
$10K ﹤0.01%
303
HE icon
407
Hawaiian Electric Industries
HE
$2.34B
$10K ﹤0.01%
300
NURE icon
408
Nuveen Short-Term REIT ETF
NURE
$33.9M
$10K ﹤0.01%
456
PYZ icon
409
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$84.5M
$10K ﹤0.01%
185
-430
USHY icon
410
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$10K ﹤0.01%
260
+126
EWC icon
411
iShares MSCI Canada ETF
EWC
$5.35B
$10K ﹤0.01%
355
BLK icon
412
Blackrock
BLK
$158B
$9K ﹤0.01%
16
BSX icon
413
Boston Scientific
BSX
$70.9B
$9K ﹤0.01%
237
-50
CI icon
414
Cigna
CI
$72.1B
$9K ﹤0.01%
52
IQ icon
415
iQIYI
IQ
$1.04B
$9K ﹤0.01%
400
PGR icon
416
Progressive
PGR
$115B
$9K ﹤0.01%
98
SJNK icon
417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$9K ﹤0.01%
340
SLX icon
418
VanEck Steel ETF
SLX
$207M
$9K ﹤0.01%
285
SPIB icon
419
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9K ﹤0.01%
232
UNH icon
420
UnitedHealth
UNH
$342B
$9K ﹤0.01%
28
V icon
421
Visa
V
$594B
$9K ﹤0.01%
44
+1
GE icon
422
GE Aerospace
GE
$328B
$9K ﹤0.01%
275
MDLZ icon
423
Mondelez International
MDLZ
$78.7B
$9K ﹤0.01%
160
PBA icon
424
Pembina Pipeline
PBA
$28.4B
$9K ﹤0.01%
424
-262
TROW icon
425
T. Rowe Price
TROW
$22.4B
$8K ﹤0.01%
62
15 16
17
18 19