LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-11.1%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.63M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.59%
Holding
580
New
29
Increased
75
Reduced
106
Closed
29

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$763K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$461K
3
IXN icon
iShares Global Tech ETF
IXN
$348K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$291K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$249K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.15M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$672K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$188K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$164K

Sector Composition

1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.43M 1.52% 83,136 -580 -0.7% -$17K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.18M 1.36% 17,962 -674 -4% -$81.8K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.05M 1.28% 19,638 -11,039 -36% -$1.15M
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$1.95M 1.22% 14,088 +1 +0% +$138
PG icon
30
Procter & Gamble
PG
$368B
$1.76M 1.1% 19,169 +99 +0.5% +$9.1K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.65M 1.03% 15,382 +456 +3% +$49K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.59M 0.99% 41,667 -3,392 -8% -$129K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$1.44M 0.9% 18,204 -1,747 -9% -$138K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.29M 0.8% 20,249 -2,582 -11% -$164K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.19M 0.74% 11,464 -6,473 -36% -$672K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$1.04M 0.65% 6,714 -39 -0.6% -$6.02K
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$991K 0.62% 19,467 -739 -4% -$37.6K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$984K 0.61% 9,728 -87 -0.9% -$8.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$833K 0.52% 14,168 +92 +0.7% +$5.41K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$812K 0.51% 4,890 -381 -7% -$63.3K
USFR
41
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$773K 0.48% 30,836 +9,934 +48% +$249K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$756K 0.47% 3,004 +22 +0.7% +$5.54K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$626M
$734K 0.46% 26,997 -4,286 -14% -$117K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$723K 0.45% 6,787 -1,371 -17% -$146K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$723K 0.45% 5,663 -1,476 -21% -$188K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$722K 0.45% 6,625 +570 +9% +$62.1K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$707K 0.44% 6,062 -137 -2% -$16K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$656K 0.41% 12,506 -1,807 -13% -$94.8K
JPM icon
49
JPMorgan Chase
JPM
$829B
$631K 0.39% 6,465 -845 -12% -$82.5K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$574K 0.36% 10,948 +2,188 +25% +$115K
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