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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$11K ﹤0.01%
344
DOW icon
402
Dow Inc
DOW
$25.6B
$11K ﹤0.01%
240
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$11K ﹤0.01%
239
JPEM icon
404
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
$11K ﹤0.01%
227
-149
EWC icon
405
iShares MSCI Canada ETF
EWC
$5.11B
$10K ﹤0.01%
355
COST icon
406
Costco
COST
$444B
$10K ﹤0.01%
27
GLW icon
407
Corning
GLW
$141B
$10K ﹤0.01%
303
HE icon
408
Hawaiian Electric Industries
HE
$2.73B
$10K ﹤0.01%
300
NURE icon
409
Nuveen Short-Term REIT ETF
NURE
$32.4M
$10K ﹤0.01%
456
PYZ icon
410
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$101M
$10K ﹤0.01%
185
-430
USHY icon
411
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$10K ﹤0.01%
260
+126
BLK icon
412
Blackrock
BLK
$163B
$9K ﹤0.01%
16
BSX icon
413
Boston Scientific
BSX
$95.5B
$9K ﹤0.01%
237
-50
CI icon
414
Cigna
CI
$73.5B
$9K ﹤0.01%
52
IQ icon
415
iQIYI
IQ
$1.36B
$9K ﹤0.01%
400
PGR icon
416
Progressive
PGR
$118B
$9K ﹤0.01%
98
SJNK icon
417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$9K ﹤0.01%
340
SLX icon
418
VanEck Steel ETF
SLX
$159M
$9K ﹤0.01%
285
SPIB icon
419
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$9K ﹤0.01%
232
UNH icon
420
UnitedHealth
UNH
$295B
$9K ﹤0.01%
28
V icon
421
Visa
V
$610B
$9K ﹤0.01%
44
+1
GE icon
422
GE Aerospace
GE
$318B
$9K ﹤0.01%
275
MDLZ icon
423
Mondelez International
MDLZ
$73.5B
$9K ﹤0.01%
160
PBA icon
424
Pembina Pipeline
PBA
$24.7B
$9K ﹤0.01%
424
-262
PRU icon
425
Prudential Financial
PRU
$35.4B
$8K ﹤0.01%
122
15 16
17
18 19