LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.68%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.95M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.98%
Holding
98
New
8
Increased
33
Reduced
36
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.76M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$3.87M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.02M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.42M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.69M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.66M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.34M

Sector Composition

1 Consumer Staples 1.99%
2 Utilities 1.59%
3 Industrials 0.95%
4 Real Estate 0.88%
5 Technology 0.86%
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
$2.1M 1.49%
33,808
+1,602
+5% +$99.5K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.02M 1.43%
+32,583
New +$2.02M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.79M 1.27%
19,196
+65
+0.3% +$6.06K
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.71M 1.21%
70,580
+4,597
+7% +$111K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.71M 1.21%
20,606
+1,452
+8% +$120K
PG icon
31
Procter & Gamble
PG
$370B
$1.51M 1.07%
18,346
-678
-4% -$55.8K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$1.47M 1.04%
26,914
+7,785
+41% +$425K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$1.41M 1%
11,616
+1,282
+12% +$155K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.36M 0.96%
52,646
-283
-0.5% -$7.28K
PICB icon
35
Invesco International Corporate Bond ETF
PICB
$189M
$1.14M 0.81%
43,306
-1,818
-4% -$47.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.12M 0.79%
32,271
+1,927
+6% +$66.6K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.1M 0.78%
8,716
-68
-0.8% -$8.57K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$1.09M 0.77%
9,979
– –
AAPL icon
39
Apple
AAPL
$3.54T
$1M 0.71%
36,756
+640
+2% +$17.4K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$853K 0.61%
9,482
+286
+3% +$25.7K
RAI
41
DELISTED
Reynolds American Inc
RAI
$834K 0.59%
16,584
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$833K 0.59%
14,581
+825
+6% +$47.1K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$797K 0.57%
7,139
-53
-0.7% -$5.92K
IBND icon
44
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$737K 0.52%
22,435
-185
-0.8% -$6.08K
GE icon
45
GE Aerospace
GE
$293B
$680K 0.48%
4,461
-187
-4% -$28.5K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$641K 0.46%
13,208
-1,058
-7% -$51.3K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$620M
$635K 0.45%
21,367
-3,318
-13% -$98.6K
GYLD icon
48
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$521K 0.37%
29,391
-2,551
-8% -$45.2K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$511K 0.36%
7,704
+1,630
+27% +$108K
LSI
50
DELISTED
Life Storage, Inc.
LSI
$479K 0.34%
6,092
– –
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