LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.26%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.04M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.18%
Holding
558
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$408K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKF icon
426
iShares MSCI BIC ETF
BKF
$91M
$5K ﹤0.01%
108
– –
EQT icon
427
EQT Corp
EQT
$32.2B
$5K ﹤0.01%
167
-17
-9% -$509
HII icon
428
Huntington Ingalls Industries
HII
$10.6B
$5K ﹤0.01%
24
– –
LEMB icon
429
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$5K ﹤0.01%
102
– –
MCK icon
430
McKesson
MCK
$85.5B
$5K ﹤0.01%
38
– –
SLB icon
431
Schlumberger
SLB
$53.4B
$5K ﹤0.01%
75
– –
TFC icon
432
Truist Financial
TFC
$60B
$5K ﹤0.01%
97
-49
-34% -$2.53K
TLTE icon
433
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$5K ﹤0.01%
90
– –
TUR icon
434
iShares MSCI Turkey ETF
TUR
$165M
$5K ﹤0.01%
178
– –
VDC icon
435
Vanguard Consumer Staples ETF
VDC
$7.65B
$5K ﹤0.01%
35
– –
CABO icon
436
Cable One
CABO
$922M
$4K ﹤0.01%
+6
New +$4K
CINF icon
437
Cincinnati Financial
CINF
$24B
$4K ﹤0.01%
55
– –
DELL icon
438
Dell
DELL
$84.4B
$4K ﹤0.01%
171
– –
DLR icon
439
Digital Realty Trust
DLR
$55.7B
$4K ﹤0.01%
40
– –
IBM icon
440
IBM
IBM
$232B
$4K ﹤0.01%
29
– –
ICE icon
441
Intercontinental Exchange
ICE
$99.8B
$4K ﹤0.01%
49
– –
LOW icon
442
Lowe's Companies
LOW
$151B
$4K ﹤0.01%
43
– –
MET icon
443
MetLife
MET
$52.9B
$4K ﹤0.01%
82
-20
-20% -$976
META icon
444
Meta Platforms (Facebook)
META
$1.89T
$4K ﹤0.01%
19
– –
NFLX icon
445
Netflix
NFLX
$529B
$4K ﹤0.01%
10
– –
RSG icon
446
Republic Services
RSG
$71.7B
$4K ﹤0.01%
61
– –
TJX icon
447
TJX Companies
TJX
$155B
$4K ﹤0.01%
78
-18
-19% -$923
ZION icon
448
Zions Bancorporation
ZION
$8.34B
$4K ﹤0.01%
82
– –
ASXC
449
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
77
– –
XL
450
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
80
– –
16 17
18
19 20