LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.84%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$10.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
62.16%
Holding
281
New
1
Increased
27
Reduced
19
Closed
216

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.89M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$690K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.12M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.01M
3
IYM icon
iShares US Basic Materials ETF
IYM
$548K
4
WEC icon
WEC Energy
WEC
$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
$194K

Sector Composition

1 Consumer Staples 0.93%
2 Industrials 0.83%
3 Financials 0.74%
4 Energy 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$1.01M 0.72%
12,858
+32
+0.2% +$2.51K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$995K 0.71%
10,599
+415
+4% +$39K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$914K 0.65%
13,371
+271
+2% +$18.5K
AAPL icon
29
Apple
AAPL
$3.54T
$816K 0.58%
8,778
+7,425
+549% -$64.4K
RWX icon
30
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$800K 0.57%
18,086
+11,381
+170% +$503K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$716K 0.51%
9,329
+1,594
+21% +$122K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.8B
$674K 0.48%
5,680
+223
+4% +$26.5K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$644K 0.46%
7,191
-1,711
-19% -$153K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$595K 0.42%
5,472
+370
+7% +$40.2K
STRM
35
DELISTED
Streamline Health Solutions
STRM
$576K 0.41%
120,000
– –
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$539K 0.38%
5,580
-10
-0.2% -$966
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$537K 0.38%
10,265
+118
+1% +$6.17K
VDE icon
38
Vanguard Energy ETF
VDE
$7.28B
$536K 0.38%
3,723
+75
+2% +$10.8K
JPM icon
39
JPMorgan Chase
JPM
$824B
$517K 0.37%
8,980
– –
BND icon
40
Vanguard Total Bond Market
BND
$133B
$489K 0.35%
5,945
+611
+11% +$50.3K
GE icon
41
GE Aerospace
GE
$293B
$483K 0.34%
18,375
-72
-0.4% -$1.89K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$438K 0.31%
3,973
-46,448
-92% -$5.12M
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$425K 0.3%
3,686
-156
-4% -$18K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$420K 0.3%
3,447
+939
+37% +$114K
IOO icon
45
iShares Global 100 ETF
IOO
$7.02B
$370K 0.26%
4,703
-117
-2% -$9.21K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$347K 0.25%
11,897
-740
-6% -$21.6K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$335K 0.24%
3,170
-214
-6% -$22.6K
D icon
48
Dominion Energy
D
$50.3B
$298K 0.21%
4,160
-85
-2% -$6.09K
OKE icon
49
Oneok
OKE
$46.5B
$294K 0.21%
4,314
+1,164
+37% +$79.3K
RAI
50
DELISTED
Reynolds American Inc
RAI
$293K 0.21%
4,861
– –
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