LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.67%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$3.17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
34.74%
Holding
121
New
6
Increased
41
Reduced
40
Closed
12

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.68M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.38M

Top Sells

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.97M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.91M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.43M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.23M

Sector Composition

1 Consumer Staples 2.16%
2 Utilities 1.72%
3 Industrials 1.22%
4 Financials 0.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.02M 1.4% 46,420 +12,636 +37% +$549K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$1.98M 1.38% 24,459 +1,470 +6% +$119K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$1.87M 1.3% 13,461 +473 +4% +$65.9K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.81M 1.25% 65,613 +34,364 +110% +$946K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.8M 1.25% 15,210 -132 -0.9% -$15.6K
PG icon
31
Procter & Gamble
PG
$368B
$1.73M 1.2% 19,258 -57 -0.3% -$5.12K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.56M 1.09% 12,711 +2,537 +25% +$312K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.38M 0.96% 12,642 +5,848 +86% +$637K
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.08M 0.75% 20,402 +7,590 +59% +$403K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.07M 0.74% 4,515 +768 +20% +$182K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$626M
$1.07M 0.74% 31,236 +2,461 +9% +$84.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.74% 8,076 -78 -1% -$10.3K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.01M 0.7% 9,279 -8,804 -49% -$955K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$981K 0.68% 8,629 -3,226 -27% -$367K
IOO icon
40
iShares Global 100 ETF
IOO
$7.01B
$980K 0.68% 11,990 +2,478 +26% +$203K
RAI
41
DELISTED
Reynolds American Inc
RAI
$943K 0.65% 14,957 +243 +2% +$15.3K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$901K 0.63% 14,472 -401 -3% -$25K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$779K 0.54% 7,148 +198 +3% +$21.6K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$734K 0.51% 10,504 -14,073 -57% -$983K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$723K 0.5% 8,214 -16,198 -66% -$1.43M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$718K 0.5% 11,167 -2,156 -16% -$139K
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$709K 0.49% 6,128 -74 -1% -$8.56K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$700K 0.49% 11,645 -19,578 -63% -$1.18M
GE icon
49
GE Aerospace
GE
$292B
$672K 0.47% 22,539 -1,596 -7% -$47.6K
PICB icon
50
Invesco International Corporate Bond ETF
PICB
$190M
$669K 0.46% 26,766 -4,212 -14% -$105K
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