LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+3.09%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$141M
AUM Growth
+$3.13M
Cap. Flow
-$857K
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.12%
Holding
90
New
3
Increased
24
Reduced
41
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$407K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$351K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$229K
4
VUG icon
Vanguard Growth ETF
VUG
$225K
5
MO icon
Altria Group
MO
$213K

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$363K
2
PG icon
Procter & Gamble
PG
$357K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$328K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$294K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$275K

Sector Composition

1 Consumer Staples 1.77%
2 Utilities 1.38%
3 Industrials 0.96%
4 Real Estate 0.68%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$2M 1.42%
32,206
-54
-0.2% -$3.36K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.76M 1.25%
19,131
-1,550
-7% -$143K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$1.55M 1.1%
19,154
+2,340
+14% +$189K
PG icon
29
Procter & Gamble
PG
$373B
$1.51M 1.07%
19,024
-4,500
-19% -$357K
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.47M 1.04%
65,983
+6,250
+10% +$139K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$9.13B
$1.26M 0.9%
52,929
+3,078
+6% +$73.5K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.2B
$1.24M 0.88%
10,334
+419
+4% +$50.3K
PICB icon
33
Invesco International Corporate Bond ETF
PICB
$189M
$1.14M 0.81%
45,124
+2,544
+6% +$64.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$367B
$1.12M 0.79%
9,979
-140
-1% -$15.7K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.08M 0.77%
8,784
+1,868
+27% +$229K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.01M 0.72%
19,129
+7,688
+67% +$407K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$993K 0.71%
30,344
-1,248
-4% -$40.8K
AAPL icon
38
Apple
AAPL
$3.54T
$950K 0.67%
36,116
+204
+0.6% +$5.37K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.1B
$814K 0.58%
9,196
+97
+1% +$8.59K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.8B
$808K 0.57%
13,756
+1,402
+11% +$82.4K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.7B
$796K 0.57%
7,192
+450
+7% +$49.8K
RAI
42
DELISTED
Reynolds American Inc
RAI
$765K 0.54%
16,584
– –
IBND icon
43
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$697K 0.5%
22,620
-644
-3% -$19.8K
IGE icon
44
iShares North American Natural Resources ETF
IGE
$622M
$695K 0.49%
24,685
+4,653
+23% +$131K
GE icon
45
GE Aerospace
GE
$298B
$694K 0.49%
4,648
+1,128
+32% +$168K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$669K 0.48%
14,266
+2,850
+25% +$134K
GYLD icon
47
Arrow Dow Jones Global Yield ETF
GYLD
$26.9M
$548K 0.39%
31,942
+5,632
+21% +$96.6K
JPM icon
48
JPMorgan Chase
JPM
$835B
$547K 0.39%
8,277
-72
-0.9% -$4.76K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$516K 0.37%
13,281
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$487K 0.35%
10,600
-2,674
-20% -$123K
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