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
VVC
426
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
100
– –
MINT icon
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6K ﹤0.01%
59
-48
-45% -$4.88K
PKB icon
428
Invesco Building & Construction ETF
PKB
$291M
$6K ﹤0.01%
194
– –
SLX icon
429
VanEck Steel ETF
SLX
$83M
$6K ﹤0.01%
138
– –
TM icon
430
Toyota
TM
$260B
$6K ﹤0.01%
49
– –
V icon
431
Visa
V
$666B
$6K ﹤0.01%
43
– –
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6K ﹤0.01%
115
– –
CAT icon
433
Caterpillar
CAT
$198B
$6K ﹤0.01%
40
-394
-91% -$59.1K
COST icon
434
Costco
COST
$427B
$6K ﹤0.01%
27
– –
EWX icon
435
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$6K ﹤0.01%
145
-364
-72% -$15.1K
HII icon
436
Huntington Ingalls Industries
HII
$10.6B
$6K ﹤0.01%
24
– –
IWV icon
437
iShares Russell 3000 ETF
IWV
$16.7B
$6K ﹤0.01%
37
– –
VPL icon
438
Vanguard FTSE Pacific ETF
VPL
$7.79B
$6K ﹤0.01%
88
– –
ASXC
439
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
77
– –
BAX icon
440
Baxter International
BAX
$12.5B
$5K ﹤0.01%
70
– –
CABO icon
441
Cable One
CABO
$922M
$5K ﹤0.01%
6
– –
CWB icon
442
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$5K ﹤0.01%
+90
New +$5K
DELL icon
443
Dell
DELL
$84.4B
$5K ﹤0.01%
171
– –
HPQ icon
444
HP
HPQ
$27.4B
$5K ﹤0.01%
208
+108
+108% +$2.6K
LOW icon
445
Lowe's Companies
LOW
$151B
$5K ﹤0.01%
43
– –
MCK icon
446
McKesson
MCK
$85.5B
$5K ﹤0.01%
38
– –
SCHH icon
447
Schwab US REIT ETF
SCHH
$8.38B
$5K ﹤0.01%
+260
New +$5K
SLB icon
448
Schlumberger
SLB
$53.4B
$5K ﹤0.01%
75
– –
TFC icon
449
Truist Financial
TFC
$60B
$5K ﹤0.01%
97
– –
VDC icon
450
Vanguard Consumer Staples ETF
VDC
$7.65B
$5K ﹤0.01%
35
– –
16 17
18
19 20