LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.48%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$717K
Cap. Flow %
0.39%
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
81
Reduced
69
Closed
8

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$456K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.66M 1.44% 52,145 +42,840 +460% +$2.19M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.53M 1.37% 39,444 +11,443 +41% +$733K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$2.31M 1.25% 14,087 +159 +1% +$26.1K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.22M 1.2% 18,636 -1,033 -5% -$123K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.99M 1.07% 14,926 -15 -0.1% -$2K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.93M 1.05% 17,937 -2,247 -11% -$242K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.85M 1% 45,059 -744 -2% -$30.5K
PG icon
33
Procter & Gamble
PG
$368B
$1.59M 0.86% 19,070 +289 +2% +$24.1K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$1.57M 0.85% 19,951 -811 -4% -$63.8K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.42M 0.77% 22,831 -324 -1% -$20.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$1.26M 0.68% 6,753 -44 -0.6% -$8.18K
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.18M 0.64% 20,206 +121 +0.6% +$7.07K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$1.14M 0.62% 9,815 -3 -0% -$348
IGE icon
39
iShares North American Natural Resources ETF
IGE
$626M
$1.12M 0.61% 31,283 -275 -0.9% -$9.85K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$1.07M 0.58% 7,139 -1,036 -13% -$155K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.06M 0.57% 5,271 -396 -7% -$79.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$957K 0.52% 14,076 -109 -0.8% -$7.41K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$877K 0.47% 6,199 +78 +1% +$11K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$873K 0.47% 2,982 -501 -14% -$147K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$861K 0.47% 8,158 +21 +0.3% +$2.22K
JPM icon
46
JPMorgan Chase
JPM
$829B
$825K 0.45% 7,310 -77 -1% -$8.69K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$760K 0.41% 14,313 +6,429 +82% +$341K
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$682K 0.37% 5,019 -114 -2% -$15.5K
LMT icon
49
Lockheed Martin
LMT
$106B
$667K 0.36% 1,929 -56 -3% -$19.4K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$663K 0.36% 22,129 -47,563 -68% -$1.43M
1
2
3 4 5