LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.26%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.42M
Cap. Flow %
2.47%
Top 10 Hldgs %
32.18%
Holding
558
New
29
Increased
95
Reduced
98
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$408K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$2.2M 1.23% 13,928 -235 -2% -$37.1K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.16M 1.2% 20,184 -2,948 -13% -$315K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.06M 1.15% 69,692 -75,049 -52% -$2.22M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.97M 1.1% 14,941 -448 -3% -$59.1K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.93M 1.08% 45,803 +1,611 +4% +$68K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.77M 0.99% 28,001 +25,947 +1,263% +$1.64M
BND icon
32
Vanguard Total Bond Market
BND
$134B
$1.64M 0.92% 20,762 -1,775 -8% -$141K
PG icon
33
Procter & Gamble
PG
$368B
$1.47M 0.82% 18,781 +75 +0.4% +$5.85K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.45M 0.81% 23,155 +2,973 +15% +$186K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$1.17M 0.65% 6,797 -547 -7% -$93.9K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$626M
$1.16M 0.65% 31,558 -494 -2% -$18.2K
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.16M 0.65% 20,085 -222 -1% -$12.8K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$1.15M 0.64% 8,175 -905 -10% -$127K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.1M 0.62% 5,667 +412 +8% +$80.3K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$1.08M 0.6% 9,818 +322 +3% +$35.5K
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.07M 0.6% 30,579 +128 +0.4% +$4.48K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$951K 0.53% 3,483 +111 +3% +$30.3K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$950K 0.53% 14,185 +29 +0.2% +$1.94K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$865K 0.48% 8,137 +11 +0.1% +$1.17K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$843K 0.47% 6,121 +54 +0.9% +$7.44K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$838K 0.47% 7,884 -596 -7% -$63.4K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$776K 0.43% 21,949 -336 -2% -$11.9K
JPM icon
48
JPMorgan Chase
JPM
$829B
$770K 0.43% 7,387 -55 -0.7% -$5.73K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$675K 0.38% 5,133 +15 +0.3% +$1.97K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$656K 0.37% 6,020 -2,071 -26% -$226K
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