LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+4.87%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.42%
Holding
593
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.59M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$379K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$376K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.25M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$620K

Sector Composition

1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.65M 1.18%
30,139
+4,275
+17% +$376K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.59M 1.15%
77,184
-2,389
-3% -$80.1K
SYE
28
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$2.45M 1.09%
27,268
+897
+3% +$80.4K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$2.41M 1.07%
60,352
-30,390
-33% -$1.21M
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$2.29M 1.02%
98,685
+10,305
+12% +$239K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.4B
$2.28M 1.02%
12,816
-310
-2% -$55.2K
SIZE icon
32
iShares MSCI USA Size Factor ETF
SIZE
$367M
$2.16M 0.96%
+22,119
New +$2.16M
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.12M 0.94%
42,084
-30,828
-42% -$1.55M
PG icon
34
Procter & Gamble
PG
$373B
$2.12M 0.94%
16,937
-55
-0.3% -$6.87K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.95M 0.87%
17,766
-1,976
-10% -$216K
QQQ icon
36
Invesco QQQ Trust
QQQ
$368B
$1.85M 0.82%
8,704
+446
+5% +$94.8K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.75M 0.78%
12,947
+2,798
+28% +$379K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.73M 0.77%
13,415
-255
-2% -$32.8K
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.69M 0.75%
55,498
+7,638
+16% +$233K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.67M 0.74%
15,141
+2,907
+24% +$320K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.54M 0.69%
51,721
+9,136
+21% +$273K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$1.53M 0.68%
18,197
+1,694
+10% +$142K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.52M 0.68%
34,221
-3,042
-8% -$135K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.5M 0.67%
11,918
-1,179
-9% -$148K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.39M 0.62%
33,775
+680
+2% +$28K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.22M 0.54%
16,736
-5,491
-25% -$399K
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.16M 0.51%
17,594
+787
+5% +$51.7K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.2B
$1.07M 0.48%
8,249
-114
-1% -$14.8K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.9B
$998K 0.44%
14,377
-30
-0.2% -$2.08K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$957K 0.43%
17,803
+6,227
+54% +$335K
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