LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.86%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
31.44%
Holding
579
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.57M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.55M
3
IXN icon
iShares Global Tech ETF
IXN
$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$896K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$852K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.45M 1.18%
28,049
-1,797
-6% -$157K
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$2.34M 1.13%
21,484
-1,615
-7% -$176K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.2B
$2.24M 1.08%
13,424
-732
-5% -$122K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.19M 1.06%
18,460
-2,015
-10% -$239K
IXN icon
30
iShares Global Tech ETF
IXN
$5.71B
$2.18M 1.05%
72,726
-38,058
-34% -$1.14M
PG icon
31
Procter & Gamble
PG
$373B
$1.94M 0.93%
17,647
-241
-1% -$26.4K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$1.92M 0.93%
28,842
-13,446
-32% -$896K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.74M 0.84%
14,423
-17
-0.1% -$2.05K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.72M 0.83%
13,645
-1,844
-12% -$232K
SYE
35
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$1.72M 0.83%
21,076
+15,140
+255% +$1.23M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.67M 0.8%
39,184
+232
+0.6% +$9.86K
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$1.58M 0.76%
72,120
+46,340
+180% +$1.02M
MBB icon
38
iShares MBS ETF
MBB
$41B
$1.57M 0.76%
14,566
+12,119
+495% +$1.3M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.46M 0.71%
13,300
-5,108
-28% -$562K
QQQ icon
40
Invesco QQQ Trust
QQQ
$367B
$1.44M 0.69%
7,682
+968
+14% +$181K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$1.3M 0.63%
15,687
-811
-5% -$67.4K
EZM icon
42
WisdomTree US MidCap Fund
EZM
$819M
$1.3M 0.63%
32,437
-4,808
-13% -$192K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.16M 0.56%
29,960
+5,655
+23% +$220K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.14M 0.55%
14,580
-7,451
-34% -$583K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.1B
$1.13M 0.54%
9,684
-44
-0.5% -$5.13K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.09M 0.53%
36,540
+18,232
+100% +$544K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$998K 0.48%
34,050
+27,929
+456% +$819K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.8B
$956K 0.46%
14,539
+306
+2% +$20.1K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$915K 0.44%
15,082
+6,123
+68% +$371K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$817K 0.39%
5,683
-400
-7% -$57.5K
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