LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+1.11%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.69%
Holding
576
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$354K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.48M 1.17%
79,573
-3,194
-4% -$99.5K
IXN icon
27
iShares Global Tech ETF
IXN
$5.71B
$2.39M 1.12%
77,418
+4,692
+6% +$145K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.26M 1.06%
25,864
-2,185
-8% -$191K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.2B
$2.2M 1.04%
13,126
-298
-2% -$49.9K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.18M 1.03%
18,285
-175
-0.9% -$20.9K
SYE
31
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$2.17M 1.02%
26,371
+5,295
+25% +$436K
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$2.15M 1.01%
19,742
-1,742
-8% -$189K
PG icon
33
Procter & Gamble
PG
$373B
$2.11M 0.99%
16,992
-655
-4% -$81.5K
RSPM icon
34
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$1.93M 0.91%
88,380
+16,260
+23% +$354K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.66M 0.78%
13,097
-548
-4% -$69.5K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.63M 0.77%
13,670
-753
-5% -$89.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$367B
$1.56M 0.73%
8,258
+576
+7% +$109K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.5M 0.71%
37,263
-1,921
-5% -$77.3K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$1.49M 0.7%
22,227
-6,615
-23% -$444K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$1.45M 0.68%
10,149
+7,504
+284% +$1.07M
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$1.43M 0.67%
47,860
+11,320
+31% +$339K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$1.39M 0.66%
16,503
+816
+5% +$68.9K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.38M 0.65%
12,234
-1,066
-8% -$120K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.28M 0.6%
33,095
+3,135
+10% +$121K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.25M 0.59%
42,585
+8,535
+25% +$250K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.06M 0.5%
13,672
-908
-6% -$70.7K
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.03M 0.48%
16,807
+1,725
+11% +$106K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.1B
$996K 0.47%
8,363
-1,321
-14% -$157K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.8B
$939K 0.44%
14,407
-132
-0.9% -$8.6K
USRT icon
50
iShares Core US REIT ETF
USRT
$3.07B
$824K 0.39%
14,842
+5,639
+61% +$313K
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