LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
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 Buys

1
+$636K
2
+$513K
3
+$490K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$419K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$373K

Top Sells

1
+$698K
2
+$586K
3
+$416K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$365K
5
VUG icon
Vanguard Growth ETF
VUG
+$319K

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
VTV icon
26
Vanguard Value ETF
VTV
$152B
$2.79M 1.2%
26,676
-228
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$2.63M 1.13%
95,517
+17,805
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2.6M 1.12%
87,601
+21,394
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.59M 1.11%
42,940
+333
IXN icon
30
iShares Global Tech ETF
IXN
$6.45B
$2.58M 1.11%
58,818
+648
PG icon
31
Procter & Gamble
PG
$336B
$2.43M 1.05%
17,491
+424
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$8.73B
$2.38M 1.02%
32,255
+520
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.31M 1%
17,313
+145
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.21M 0.95%
18,106
-210
VO icon
35
Vanguard Mid-Cap ETF
VO
$88.7B
$2.19M 0.94%
12,420
+370
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.55B
$2.18M 0.94%
78,633
+882
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.04M 0.88%
18,853
-5,421
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.93M 0.83%
43,845
+1,469
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.27B
$1.89M 0.82%
37,920
+684
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.62M 0.7%
32,246
+144
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$1.56M 0.67%
14,918
-1,494
BND icon
42
Vanguard Total Bond Market
BND
$142B
$1.48M 0.64%
16,734
+121
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$1.48M 0.64%
9,036
+274
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.38M 0.59%
33,704
-1,018
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.31M 0.56%
30,332
-718
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.3M 0.56%
15,508
-2,363
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.25M 0.54%
12,596
-234
IYG icon
48
iShares US Financial Services ETF
IYG
$1.88B
$1.23M 0.53%
30,153
+651
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.15M 0.49%
30,965
+105
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$1.14M 0.49%
10,652
+1,318
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