LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.9%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.34M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.77%
Holding
103
New
6
Increased
47
Reduced
23
Closed
4

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$4.71M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$4.65M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$504K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$355K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$344K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.92M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$4.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$482K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$366K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$359K

Sector Composition

1 Consumer Staples 1.95%
2 Utilities 1.65%
3 Industrials 1%
4 Technology 0.76%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.23M 1.53% 17,397 +493 +3% +$63.3K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.17M 1.49% 31,793 -790 -2% -$53.9K
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.12M 1.45% 80,262 +9,682 +14% +$255K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$2M 1.38% 35,962 +9,048 +34% +$504K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$1.91M 1.31% 22,616 +2,010 +10% +$169K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.82M 1.25% 18,718 -478 -2% -$46.5K
PG icon
32
Procter & Gamble
PG
$368B
$1.56M 1.07% 18,423 +77 +0.4% +$6.52K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.52M 1.04% 56,308 +3,662 +7% +$98.7K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$1.51M 1.04% 12,230 +614 +5% +$75.9K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.28M 0.88% 10,074 +1,358 +16% +$173K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.22M 0.84% 34,652 +2,381 +7% +$83.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$1.05M 0.72% 9,800 -179 -2% -$19.3K
PICB icon
38
Invesco International Corporate Bond ETF
PICB
$190M
$1.02M 0.7% 39,402 -3,904 -9% -$101K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$890K 0.61% 9,579 +97 +1% +$9.01K
IGE icon
40
iShares North American Natural Resources ETF
IGE
$626M
$888K 0.61% 26,727 +5,360 +25% +$178K
AAPL icon
41
Apple
AAPL
$3.45T
$883K 0.61% 9,240 +51 +0.6% +$4.87K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$826K 0.57% 7,253 +114 +2% +$13K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$814K 0.56% 14,585 +4 +0% +$223
IBND icon
44
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$746K 0.51% 22,919 +484 +2% +$15.8K
RAI
45
DELISTED
Reynolds American Inc
RAI
$737K 0.51% 13,664 -2,920 -18% -$157K
GE icon
46
GE Aerospace
GE
$292B
$728K 0.5% 23,112 +1,735 +8% +$54.7K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$669K 0.46% 9,953 +2,249 +29% +$151K
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$646K 0.44% 6,443 -161 -2% -$16.1K
GYLD icon
49
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$552K 0.38% 29,594 +203 +0.7% +$3.79K
T icon
50
AT&T
T
$209B
$541K 0.37% 12,524 +3,144 +34% +$136K
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