LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.86%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
31.44%
Holding
579
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.57M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.55M
3
IXN icon
iShares Global Tech ETF
IXN
$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$896K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$852K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
426
Costco
COST
$427B
$7K ﹤0.01%
27
– –
HR icon
427
Healthcare Realty
HR
$6.35B
$7K ﹤0.01%
273
– –
IWV icon
428
iShares Russell 3000 ETF
IWV
$16.7B
$7K ﹤0.01%
42
– –
SCHH icon
429
Schwab US REIT ETF
SCHH
$8.38B
$7K ﹤0.01%
336
+16
+5% +$333
SPIB icon
430
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7K ﹤0.01%
190
-780
-80% -$28.7K
TROW icon
431
T Rowe Price
TROW
$23.8B
$7K ﹤0.01%
62
– –
UPS icon
432
United Parcel Service
UPS
$72.1B
$7K ﹤0.01%
71
– –
V icon
433
Visa
V
$666B
$7K ﹤0.01%
43
– –
ACB
434
Aurora Cannabis
ACB
$276M
$6K ﹤0.01%
+6
New +$6K
AMGN icon
435
Amgen
AMGN
$153B
$6K ﹤0.01%
32
– –
BAX icon
436
Baxter International
BAX
$12.5B
$6K ﹤0.01%
70
– –
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$6.98B
$6K ﹤0.01%
246
-1,532
-86% -$37.4K
CINF icon
438
Cincinnati Financial
CINF
$24B
$6K ﹤0.01%
55
– –
ESGE icon
439
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$6K ﹤0.01%
184
– –
HSIC icon
440
Henry Schein
HSIC
$8.42B
$6K ﹤0.01%
91
– –
LKQ icon
441
LKQ Corp
LKQ
$8.33B
$6K ﹤0.01%
230
– –
MINT icon
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6K ﹤0.01%
59
– –
MS icon
443
Morgan Stanley
MS
$236B
$6K ﹤0.01%
141
– –
PKB icon
444
Invesco Building & Construction ETF
PKB
$291M
$6K ﹤0.01%
194
– –
SENS icon
445
Senseonics Holdings
SENS
$373M
$6K ﹤0.01%
3,000
– –
SIRI icon
446
SiriusXM
SIRI
$8.1B
$6K ﹤0.01%
114
– –
SMLV icon
447
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$6K ﹤0.01%
63
– –
TM icon
448
Toyota
TM
$260B
$6K ﹤0.01%
49
– –
VPL icon
449
Vanguard FTSE Pacific ETF
VPL
$7.79B
$6K ﹤0.01%
88
– –
RHT
450
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
33
– –
16 17
18
19 20