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
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$4.65M
3 +$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.21M

Top Sells

1 +$3.26M
2 +$3.2M
3 +$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPG icon
451
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$7K ﹤0.01%
265
SCHM icon
452
Schwab US Mid-Cap ETF
SCHM
$12.8B
$7K ﹤0.01%
414
-483
AMT icon
453
American Tower
AMT
$86B
$6K ﹤0.01%
22
BAX icon
454
Baxter International
BAX
$8.95B
$6K ﹤0.01%
70
CMS icon
455
CMS Energy
CMS
$23.8B
$6K ﹤0.01%
110
TM icon
456
Toyota
TM
$275B
$6K ﹤0.01%
49
COP icon
457
ConocoPhillips
COP
$149B
$6K ﹤0.01%
134
-21
DLR icon
458
Digital Realty Trust
DLR
$61.7B
$6K ﹤0.01%
40
F icon
459
Ford
F
$46.6B
$6K ﹤0.01%
920
LQDH icon
460
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$492M
$6K ﹤0.01%
+71
MCK icon
461
McKesson
MCK
$115B
$6K ﹤0.01%
38
PKB icon
462
Invesco Building & Construction ETF
PKB
$402M
$6K ﹤0.01%
194
RWO icon
463
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$6K ﹤0.01%
165
-250
SJM icon
464
J.M. Smucker
SJM
$11.3B
$6K ﹤0.01%
58
VPL icon
465
Vanguard FTSE Pacific ETF
VPL
$7.95B
$6K ﹤0.01%
88
NAVB
466
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
1,440
SMLV icon
467
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$5K ﹤0.01%
63
USHY icon
468
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$5K ﹤0.01%
134
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$7.96B
$5K ﹤0.01%
35
VIOO icon
470
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$5K ﹤0.01%
80
AMGN icon
471
Amgen
AMGN
$197B
$5K ﹤0.01%
22
BABA icon
472
Alibaba
BABA
$323B
$5K ﹤0.01%
21
CCI icon
473
Crown Castle
CCI
$38.1B
$5K ﹤0.01%
30
CRM icon
474
Salesforce
CRM
$178B
$5K ﹤0.01%
26
DELL icon
475
Dell
DELL
$100B
$5K ﹤0.01%
170