LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+11.13%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$188M
AUM Growth
+$27.3M
Cap. Flow
+$9.89M
Cap. Flow %
5.27%
Top 10 Hldgs %
29.44%
Holding
582
New
30
Increased
96
Reduced
114
Closed
18

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.32M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.07M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$1.89M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$894K
5
TIP icon
iShares TIPS Bond ETF
TIP
$365K

Sector Composition

1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.49M 1.33%
23,099
-1,345
-6% -$145K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.3M 1.22%
20,475
-7,969
-28% -$894K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.3B
$2.28M 1.21%
14,156
+68
+0.5% +$10.9K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.05M 1.09%
31,749
+11,500
+57% +$741K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.97M 1.05%
17,922
+6,458
+56% +$711K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.96M 1.05%
18,408
-1,230
-6% -$131K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.91M 1.02%
15,489
-2,473
-14% -$305K
PG icon
33
Procter & Gamble
PG
$375B
$1.86M 0.99%
17,888
-1,281
-7% -$133K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.73M 0.92%
14,440
-942
-6% -$113K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.7M 0.91%
22,031
+17,089
+346% +$1.32M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.66M 0.88%
38,952
-2,715
-7% -$115K
EZM icon
37
WisdomTree US MidCap Fund
EZM
$824M
$1.47M 0.78%
37,245
-48,138
-56% -$1.89M
BND icon
38
Vanguard Total Bond Market
BND
$135B
$1.34M 0.71%
16,498
-1,706
-9% -$138K
QQQ icon
39
Invesco QQQ Trust
QQQ
$368B
$1.21M 0.64%
6,714
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41B
$1.1M 0.59%
9,728
– –
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.08M 0.58%
19,617
+7,111
+57% +$392K
JPIN icon
42
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.08M 0.57%
19,501
+34
+0.2% +$1.88K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$2.84B
$926K 0.49%
29,839
-66,550
-69% -$2.07M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66.2B
$923K 0.49%
14,233
+65
+0.5% +$4.22K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$921K 0.49%
24,305
-145
-0.6% -$5.5K
USFR
46
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$849K 0.45%
33,851
+3,015
+10% +$75.6K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$845K 0.45%
6,083
+21
+0.3% +$2.92K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$528B
$801K 0.43%
5,532
-131
-2% -$19K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$28B
$759K 0.4%
30,067
+23,558
+362% +$595K
VAW icon
50
Vanguard Materials ETF
VAW
$2.89B
$692K 0.37%
5,622
+805
+17% +$99.1K
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