LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+1.98%
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
-$624K
Cap. Flow %
-0.43%
Top 10 Hldgs %
36.27%
Holding
111
New
2
Increased
44
Reduced
28
Closed
4

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$564K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$351K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$238K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.48M
3
CTAS icon
Cintas
CTAS
$298K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$285K
5
PG icon
Procter & Gamble
PG
$245K

Sector Composition

1 Consumer Staples 1.96%
2 Utilities 1.9%
3 Industrials 1.02%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$1.98M 1.36%
24,233
-226
-0.9% -$18.5K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.8B
$1.92M 1.32%
13,478
+17
+0.1% +$2.42K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.81M 1.24%
15,264
+54
+0.4% +$6.42K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.64M 1.12%
13,275
+564
+4% +$69.7K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.51M 1.04%
27,542
+2,258
+9% +$124K
PG icon
31
Procter & Gamble
PG
$370B
$1.43M 0.98%
16,448
-2,810
-15% -$245K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$1.26M 0.86%
5,170
+655
+15% +$159K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.22M 0.84%
10,707
+2,078
+24% +$238K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$1.2M 0.82%
11,439
-26,549
-70% -$2.79M
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.15M 0.79%
20,507
+105
+0.5% +$5.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$1.1M 0.75%
7,968
-108
-1% -$14.9K
IGE icon
37
iShares North American Natural Resources ETF
IGE
$620M
$1.04M 0.71%
32,828
+1,592
+5% +$50.4K
IOO icon
38
iShares Global 100 ETF
IOO
$7.02B
$1.01M 0.69%
23,980
– –
RAI
39
DELISTED
Reynolds American Inc
RAI
$973K 0.67%
14,957
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$927K 0.63%
14,222
-250
-2% -$16.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$883K 0.6%
8,059
-1,220
-13% -$134K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$789K 0.54%
7,167
+19
+0.3% +$2.09K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$777K 0.53%
12,018
+851
+8% +$55K
PICB icon
44
Invesco International Corporate Bond ETF
PICB
$189M
$703K 0.48%
26,766
– –
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$684K 0.47%
11,652
-604
-5% -$35.5K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$677K 0.46%
12,858
+382
+3% +$20.1K
JPM icon
47
JPMorgan Chase
JPM
$824B
$676K 0.46%
7,399
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$149B
$644K 0.44%
10,574
-530
-5% -$32.3K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$613K 0.42%
6,472
-1,742
-21% -$165K
GE icon
50
GE Aerospace
GE
$293B
$613K 0.42%
4,735
+32
+0.7% +$4.14K
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