LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
This Quarter Return
+3.57%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+28%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
83
New
15
Increased
35
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.48M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 5 |
iShares Gold Trust
IAU
|
$4.75M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.21% |
| 2 | Utilities | 1.15% |
| 3 | Financials | 0.99% |
| 4 | Industrials | 0.9% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.22M | 0.81% |
13,351
+86
| +0.6% | +$7.83K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.15M | 0.76% |
9,299
+1,146
| +14% | +$142K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.14M | 0.76% |
47,338
-145
| -0.3% | -$3.5K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.7% |
10,267
-332
| -3% | -$34.3K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.02M | 0.68% |
10,904
-1,230
| -10% | -$115K |
|
31
Apple
AAPL
$3.54T
| $970K | 0.64% |
8,787
-95
| -1% | -$10.5K |
|
32
Vanguard Total Bond Market
BND
$133B
| $863K | 0.57% |
10,481
+1,259
| +14% | +$104K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $860K | 0.57% |
14,139
+538
| +4% | +$32.7K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $777K | 0.52% |
6,354
+640
| +11% | +$78.3K |
|
35
iShares North American Natural Resources ETF
IGE
$620M
| $717K | 0.48% |
18,723
+426
| +2% | +$16.3K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $602K | 0.4% |
5,458
| – | – |
|
37
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $564K | 0.37% |
10,188
-93,224
| -90% | -$5.16M |
|
38
JPMorgan Chase
JPM
$824B
| $541K | 0.36% |
8,642
-99
| -1% | -$6.2K |
|
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $528K | 0.35% |
5,419
-184
| -3% | -$17.9K |
|
40
GE Aerospace
GE
$293B
| $522K | 0.35% |
20,674
+2,290
| +12% | +$57.8K |
|
|
STRM
41
DELISTED
Streamline Health Solutions
STRM
| $520K | 0.34% |
120,000
| – | – |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $444K | 0.29% |
4,065
+129
| +3% | +$14.1K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $412K | 0.27% |
3,676
-85
| -2% | -$9.53K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $411K | 0.27% |
8,766
-1,899
| -18% | -$89K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $404K | 0.27% |
6,283
+1,422
| +29% | +$91.4K |
|
46
Vanguard Energy ETF
VDE
$7.28B
| $401K | 0.27% |
3,589
-141
| -4% | -$15.8K |
|
47
Bank of Montreal
BMO
$88.5B
| $385K | 0.26% |
5,438
+1,728
| +47% | +$122K |
|
48
Dominion Energy
D
$50.3B
| $377K | 0.25% |
4,903
+743
| +18% | +$57.1K |
|
49
Lockheed Martin
LMT
$105B
| $366K | 0.24% |
1,903
+287
| +18% | +$55.2K |
|
50
Toronto Dominion Bank
TD
$128B
| $342K | 0.23% |
7,156
+1,072
| +18% | +$51.2K |
|