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
CVV icon
401
CVD Equipment Corp
CVV
$19.1M
$8K ﹤0.01%
1,250
– –
ENB icon
402
Enbridge
ENB
$105B
$8K ﹤0.01%
246
– –
HSIC icon
403
Henry Schein
HSIC
$8.42B
$8K ﹤0.01%
126
– –
KHC icon
404
Kraft Heinz
KHC
$32.3B
$8K ﹤0.01%
143
– –
MET icon
405
MetLife
MET
$52.9B
$8K ﹤0.01%
176
+94
+115% +$4.27K
OXY icon
406
Occidental Petroleum
OXY
$45.2B
$8K ﹤0.01%
103
– –
PYPL icon
407
PayPal
PYPL
$65.2B
$8K ﹤0.01%
90
– –
UPS icon
408
United Parcel Service
UPS
$72.1B
$8K ﹤0.01%
71
+16
+29% +$1.8K
VNM icon
409
VanEck Vietnam ETF
VNM
$586M
$8K ﹤0.01%
500
– –
AMGN icon
410
Amgen
AMGN
$153B
$7K ﹤0.01%
32
– –
AWK icon
411
American Water Works
AWK
$28B
$7K ﹤0.01%
80
– –
COF icon
412
Capital One
COF
$142B
$7K ﹤0.01%
74
– –
HR icon
413
Healthcare Realty
HR
$6.35B
$7K ﹤0.01%
273
– –
IYR icon
414
iShares US Real Estate ETF
IYR
$3.76B
$7K ﹤0.01%
+87
New +$7K
LKQ icon
415
LKQ Corp
LKQ
$8.33B
$7K ﹤0.01%
230
– –
MDLZ icon
416
Mondelez International
MDLZ
$79.9B
$7K ﹤0.01%
160
– –
MS icon
417
Morgan Stanley
MS
$236B
$7K ﹤0.01%
141
– –
PGR icon
418
Progressive
PGR
$143B
$7K ﹤0.01%
98
– –
SCHZ icon
419
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$7K ﹤0.01%
272
– –
SIRI icon
420
SiriusXM
SIRI
$8.1B
$7K ﹤0.01%
114
– –
SJM icon
421
J.M. Smucker
SJM
$12B
$7K ﹤0.01%
67
– –
TROW icon
422
T Rowe Price
TROW
$23.8B
$7K ﹤0.01%
62
– –
USRT icon
423
iShares Core US REIT ETF
USRT
$3.11B
$7K ﹤0.01%
+146
New +$7K
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$7K ﹤0.01%
60
– –
NAVB
425
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7K ﹤0.01%
1,441
– –
15 16
17
18 19