LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.36%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$3.11M
Cap. Flow %
-2.07%
Top 10 Hldgs %
56.57%
Holding
87
New
5
Increased
20
Reduced
35
Closed
8

Top Buys

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.7M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.91M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$743K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$296K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
$250K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.58M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$641K

Sector Composition

1 Consumer Staples 1.2%
2 Industrials 0.89%
3 Technology 0.86%
4 Utilities 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.13M 0.75%
46,988
-350
-0.7% -$8.43K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.8B
$1.11M 0.74%
8,369
-930
-10% -$123K
AAPL icon
28
Apple
AAPL
$3.54T
$1.09M 0.73%
8,787
– –
PG icon
29
Procter & Gamble
PG
$370B
$1.09M 0.72%
13,284
-67
-0.5% -$5.49K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.71%
10,119
-148
-1% -$15.6K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$972K 0.65%
10,506
-398
-4% -$36.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$828K 0.55%
12,902
-1,237
-9% -$79.4K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$701K 0.47%
5,644
-710
-11% -$88.2K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$654K 0.43%
7,840
-2,641
-25% -$220K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$616K 0.41%
5,566
+108
+2% +$12K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$620M
$603K 0.4%
16,076
-2,647
-14% -$99.3K
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$556K 0.37%
5,424
+5
+0.1% +$513
JPM icon
38
JPMorgan Chase
JPM
$824B
$524K 0.35%
8,642
– –
GE icon
39
GE Aerospace
GE
$293B
$494K 0.33%
19,909
-765
-4% -$19K
RAI
40
DELISTED
Reynolds American Inc
RAI
$472K 0.31%
6,844
+561
+9% +$38.7K
BWX icon
41
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$471K 0.31%
8,875
-1,313
-13% -$69.7K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$447K 0.3%
9,176
+410
+5% +$20K
STRM
43
DELISTED
Streamline Health Solutions
STRM
$426K 0.28%
120,000
– –
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$407K 0.27%
3,674
-391
-10% -$43.3K
VDE icon
45
Vanguard Energy ETF
VDE
$7.28B
$400K 0.27%
3,660
+71
+2% +$7.76K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$398K 0.26%
3,507
-169
-5% -$19.2K
LMT icon
47
Lockheed Martin
LMT
$105B
$386K 0.26%
1,903
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$383K 0.25%
3,531
+793
+29% +$86K
GYLD icon
49
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$373K 0.25%
15,363
+5,033
+49% +$122K
IOO icon
50
iShares Global 100 ETF
IOO
$7.02B
$373K 0.25%
4,853
+533
+12% +$41K
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