LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-5.85%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$1.56M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.47%
Holding
103
New
8
Increased
32
Reduced
32
Closed
16

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.65M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.42M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.33M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$3.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.33M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.14M
2
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$1.94M
3
FNI
First Trust Chindia ETF
FNI
$1.93M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$1.92M
5
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
$1.88M

Sector Composition

1 Consumer Staples 1.76%
2 Utilities 1.39%
3 Industrials 0.77%
4 Technology 0.72%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.94M 1.41%
16,130
-6,265
-28% -$753K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.86M 1.35%
20,681
-1,569
-7% -$141K
PG icon
28
Procter & Gamble
PG
$370B
$1.69M 1.23%
23,524
+6,188
+36% +$445K
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.4M 1.02%
59,733
-1,114
-2% -$26.2K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.38M 1%
16,814
+4,836
+40% +$396K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.8B
$1.16M 0.84%
9,915
+31
+0.3% +$3.62K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.14M 0.83%
49,851
-811
-2% -$18.5K
PICB icon
33
Invesco International Corporate Bond ETF
PICB
$189M
$1.09M 0.79%
42,580
+1,678
+4% +$43K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.05M 0.76%
31,592
-2,075
-6% -$68.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$1.03M 0.75%
10,119
– –
AAPL icon
36
Apple
AAPL
$3.54T
$990K 0.72%
8,978
+22
+0.2% +$2.43K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$862K 0.63%
6,916
+893
+15% +$111K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$765K 0.56%
9,099
-1,387
-13% -$117K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$739K 0.54%
6,742
+43
+0.6% +$4.71K
RAI
40
DELISTED
Reynolds American Inc
RAI
$734K 0.53%
16,584
+8,962
+118% +$59.3K
IBND icon
41
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$729K 0.53%
23,264
-4,755
-17% -$149K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$708K 0.51%
12,354
-533
-4% -$30.5K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68B
$606K 0.44%
11,441
+6,473
+130% +$343K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$588K 0.43%
6,637
-697
-10% -$61.8K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$620M
$582K 0.42%
20,032
+1,109
+6% +$32.2K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$525K 0.38%
5,708
+62
+1% +$5.7K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$513K 0.37%
+13,281
New +$513K
JPM icon
48
JPMorgan Chase
JPM
$824B
$509K 0.37%
8,349
-293
-3% -$17.9K
GYLD icon
49
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$505K 0.37%
26,310
+2,728
+12% +$52.4K
RSPH icon
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$490K 0.36%
3,489
-635
-15% -$89.2K
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