LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+5.71%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$17M
Cap. Flow %
11.58%
Top 10 Hldgs %
61.58%
Holding
266
New
31
Increased
56
Reduced
26
Closed
6

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.72M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.41M
3
IYM icon
iShares US Basic Materials ETF
IYM
$6.35M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.61M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.92M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.42M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.19M

Sector Composition

1 Consumer Staples 1.13%
2 Financials 1.05%
3 Technology 1.02%
4 Healthcare 0.96%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.2B
$864K 0.59%
12,875
-158
-1% -$10.6K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$850K 0.58%
7,166
-47
-0.7% -$5.58K
STRM
28
DELISTED
Streamline Health Solutions
STRM
$838K 0.57%
120,000
– –
IGE icon
29
iShares North American Natural Resources ETF
IGE
$627M
$810K 0.55%
18,661
-2,304
-11% -$100K
AAPL icon
30
Apple
AAPL
$3.4T
$759K 0.52%
1,353
-280
-17% -$157K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.1B
$680K 0.46%
31,796
– –
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$564K 0.38%
5,687
+3,796
+201% +$376K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$556K 0.38%
7,802
+5,596
+254% +$399K
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.7B
$547K 0.37%
4,972
+142
+3% +$15.6K
JPM icon
35
JPMorgan Chase
JPM
$821B
$525K 0.36%
8,980
– –
GE icon
36
GE Aerospace
GE
$291B
$523K 0.36%
18,658
+1,507
+9% +$42.2K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$508K 0.35%
6,026
-37,826
-86% -$3.19M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$501K 0.34%
9,885
+2,125
+27% +$108K
VDE icon
39
Vanguard Energy ETF
VDE
$7.44B
$496K 0.34%
3,921
+224
+6% +$28.3K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$485K 0.33%
11,778
-157,239
-93% -$6.47M
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.4B
$478K 0.33%
4,612
+367
+9% +$38K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$426K 0.29%
5,319
+30
+0.6% +$2.4K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$422K 0.29%
3,842
-757
-16% -$83.1K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$407K 0.28%
4,521
+260
+6% +$23.4K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$394K 0.27%
14,610
-673
-4% -$18.1K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$368K 0.25%
3,492
+1,129
+48% +$119K
D icon
47
Dominion Energy
D
$50.5B
$275K 0.19%
4,245
+1,423
+50% +$92.2K
IOO icon
48
iShares Global 100 ETF
IOO
$6.92B
$274K 0.19%
3,544
+947
+36% +$73.2K
STR
49
DELISTED
QUESTAR CORP
STR
$261K 0.18%
11,358
+7,663
+207% +$176K
PFE icon
50
Pfizer
PFE
$141B
$251K 0.17%
8,192
+1,700
+26% +$52.1K
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