LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+1.68%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$126M
AUM Growth
-$20.7M
Cap. Flow
-$22.8M
Cap. Flow %
-18.09%
Top 10 Hldgs %
57.94%
Holding
293
New
33
Increased
54
Reduced
37
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$918K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$519K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$292K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$275K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.69M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$928K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$876K

Sector Composition

1 Consumer Staples 1.42%
2 Financials 1.32%
3 Technology 1.21%
4 Utilities 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$365B
$893K 0.71%
10,184
-256
-2% -$22.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.7B
$880K 0.7%
13,100
+225
+2% +$15.1K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$865K 0.69%
14,544
+212
+1% +$12.6K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$764K 0.61%
17,804
+5,752
+48% +$247K
AAPL icon
30
Apple
AAPL
$3.52T
$726K 0.58%
37,884
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.1B
$620K 0.49%
5,457
+485
+10% +$55.1K
STRM
32
DELISTED
Streamline Health Solutions
STRM
$604K 0.48%
8,000
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$565K 0.45%
7,735
-67
-0.9% -$4.89K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$546K 0.43%
5,102
+490
+11% +$52.4K
JPM icon
35
JPMorgan Chase
JPM
$832B
$545K 0.43%
8,980
– –
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$518K 0.41%
11,180
+2,138
+24% +$99.1K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$510K 0.41%
10,147
+262
+3% +$13.2K
GE icon
38
GE Aerospace
GE
$297B
$478K 0.38%
3,849
-44
-1% -$5.46K
VDE icon
39
Vanguard Energy ETF
VDE
$7.34B
$468K 0.37%
3,648
-273
-7% -$35K
BND icon
40
Vanguard Total Bond Market
BND
$134B
$433K 0.34%
5,334
+15
+0.3% +$1.22K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$431K 0.34%
3,842
– –
IOO icon
42
iShares Global 100 ETF
IOO
$7.04B
$375K 0.3%
9,640
+2,552
+36% +$99.3K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$357K 0.28%
6,768
-216
-3% -$11.4K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$354K 0.28%
12,637
-1,973
-14% -$55.3K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$303K 0.24%
2,508
+680
+37% +$82.2K
D icon
46
Dominion Energy
D
$50.1B
$301K 0.24%
4,245
– –
RWX icon
47
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$276K 0.22%
6,705
-5,073
-43% -$209K
LMT icon
48
Lockheed Martin
LMT
$106B
$264K 0.21%
1,616
– –
PFE icon
49
Pfizer
PFE
$140B
$263K 0.21%
8,634
– –
RAI
50
DELISTED
Reynolds American Inc
RAI
$260K 0.21%
9,722
+1,230
+14% +$32.9K
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