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 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
RPG icon
426
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$8K ﹤0.01%
265
SCHM icon
427
Schwab US Mid-Cap ETF
SCHM
$14.2B
$8K ﹤0.01%
414
TROW icon
428
T. Rowe Price
TROW
$21.1B
$8K ﹤0.01%
62
BKF icon
429
iShares MSCI BIC ETF
BKF
$94.4M
$8K ﹤0.01%
164
CTVA icon
430
Corteva
CTVA
$53.9B
$8K ﹤0.01%
261
IWV icon
431
iShares Russell 3000 ETF
IWV
$18.8B
$8K ﹤0.01%
42
IYLD icon
432
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
$8K ﹤0.01%
362
XOP icon
433
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$8K ﹤0.01%
187
RWO icon
434
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$7K ﹤0.01%
165
SJM icon
435
J.M. Smucker
SJM
$10.2B
$7K ﹤0.01%
58
SPYD icon
436
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$7K ﹤0.01%
258
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
1,800
CRM icon
438
Salesforce
CRM
$149B
$7K ﹤0.01%
26
ENB icon
439
Enbridge
ENB
$115B
$7K ﹤0.01%
246
EXC icon
440
Exelon
EXC
$48.1B
$7K ﹤0.01%
280
AMLP icon
441
Alerian MLP ETF
AMLP
$11.8B
$7K ﹤0.01%
344
C icon
442
Citigroup
C
$225B
$7K ﹤0.01%
172
CMS icon
443
CMS Energy
CMS
$23.9B
$7K ﹤0.01%
110
FXZ icon
444
First Trust Materials AlphaDEX Fund
FXZ
$374M
$7K ﹤0.01%
197
HR icon
445
Healthcare Realty
HR
$6.43B
$7K ﹤0.01%
273
IDEV icon
446
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$7K ﹤0.01%
+125
MFC icon
447
Manulife Financial
MFC
$64.9B
$7K ﹤0.01%
494
MS icon
448
Morgan Stanley
MS
$298B
$7K ﹤0.01%
141
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
275
PKB icon
450
Invesco Building & Construction ETF
PKB
$436M
$7K ﹤0.01%
194