LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-1.07%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$2.16M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.67%
Holding
103
New
24
Increased
34
Reduced
25
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.62M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$5.71M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.98M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.97M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.21M

Sector Composition

1 Consumer Staples 1.29%
2 Utilities 0.93%
3 Industrials 0.78%
4 Technology 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGM icon
26
First Trust Germany AlphaDEX Fund
FGM
$70.2M
$1.92M 1.29%
+50,781
New +$1.92M
FSZ icon
27
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
$1.88M 1.26%
+46,728
New +$1.88M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.85M 1.24%
+16,861
New +$1.85M
FHK
29
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$1.84M 1.23%
+45,911
New +$1.84M
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.81M 1.21%
60,847
+8,657
+17% +$258K
EMHY icon
31
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$1.74M 1.17%
+36,187
New +$1.74M
IPFF
32
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.66M 1.11%
+84,159
New +$1.66M
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.56M 1.04%
+36,148
New +$1.56M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.38M 0.92%
33,667
+4,097
+14% +$167K
PG icon
35
Procter & Gamble
PG
$370B
$1.36M 0.91%
17,336
+4,052
+31% +$317K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.8B
$1.26M 0.85%
9,884
+1,515
+18% +$193K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.18M 0.79%
50,662
+3,674
+8% +$85.9K
AAPL icon
38
Apple
AAPL
$3.54T
$1.12M 0.75%
8,956
+169
+2% +$21.2K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$1.08M 0.73%
10,119
– –
PICB icon
40
Invesco International Corporate Bond ETF
PICB
$189M
$1.08M 0.72%
40,902
+31,434
+332% +$828K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.07M 0.72%
9,126
-35,997
-80% -$4.23M
BND icon
42
Vanguard Total Bond Market
BND
$133B
$973K 0.65%
11,978
+4,138
+53% +$336K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$967K 0.65%
10,486
-20
-0.2% -$1.84K
IBND icon
44
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$879K 0.59%
28,019
-28,870
-51% -$906K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$877K 0.59%
8,347
+4,816
+136% +$506K
IGLB icon
46
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$830K 0.56%
14,517
-78,343
-84% -$4.48M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
$818K 0.55%
12,887
-15
-0.1% -$952
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$741K 0.5%
6,023
+379
+7% +$46.6K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$725K 0.49%
6,699
+1,133
+20% +$123K
RWX icon
50
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$712K 0.48%
17,020
+9,761
+134% +$408K
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