LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+0.8%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$3.12M
Cap. Flow %
-2.2%
Top 10 Hldgs %
32.35%
Holding
117
New
8
Increased
36
Reduced
52
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.92M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.54M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.26M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.11M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.84M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.63M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.43M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.38M

Sector Composition

1 Consumer Staples 1.98%
2 Utilities 1.63%
3 Industrials 1.24%
4 Financials 0.82%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.86M 1.31% 22,989 -1,937 -8% -$156K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.85M 1.3% 24,577 -18,961 -44% -$1.43M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.83M 1.28% 15,342 -2,459 -14% -$293K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.79M 1.26% 10,821 +9,324 +623% +$1.54M
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$1.71M 1.2% 12,988 -244 -2% -$32.1K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.64M 1.16% +31,223 New +$1.64M
PG icon
32
Procter & Gamble
PG
$368B
$1.62M 1.14% 19,315 +522 +3% +$43.9K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$1.51M 1.06% 13,373 +8,431 +171% +$954K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.5M 1.05% 11,254 -5,655 -33% -$752K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.45M 1.02% 28,306 +21,703 +329% +$1.11M
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.41M 0.99% 33,784 +22,173 +191% +$922K
IGOV icon
37
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.36M 0.96% 15,169 -7,835 -34% -$703K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.31M 0.92% 11,855 +9,661 +440% +$1.07M
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$1.26M 0.88% +25,810 New +$1.26M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.25M 0.88% 10,174 -50 -0.5% -$6.12K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.23M 0.87% 14,243 +5,151 +57% +$446K
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.19M 0.84% 28,406 -21,136 -43% -$888K
SLV icon
43
iShares Silver Trust
SLV
$19.6B
$1.06M 0.74% 70,021 -51,985 -43% -$785K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.05M 0.74% 23,205 +17,249 +290% +$780K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$626M
$1.03M 0.73% 28,775 +1,395 +5% +$50.1K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$1.02M 0.72% 10,082 +164 +2% +$16.6K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$966K 0.68% 8,154 -187 -2% -$22.2K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$924K 0.65% 12,181 +9,470 +349% +$718K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
$859K 0.6% 14,873 +3 +0% +$173
LEMB icon
50
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$859K 0.6% 20,054 -28,220 -58% -$1.21M
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