LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-15.29%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
-$40.1M
Cap. Flow
-$214K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.36%
Holding
594
New
18
Increased
93
Reduced
115
Closed
18

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$789K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$763K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$411K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$941K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$708K
4
IXN icon
iShares Global Tech ETF
IXN
$633K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$593K

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYE
26
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$2.27M 1.23%
32,801
+5,533
+20% +$382K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.25M 1.22%
18,527
+3,386
+22% +$411K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.14M 1.16%
25,488
-4,478
-15% -$376K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.09M 1.13%
43,018
+934
+2% +$45.3K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.88M 1.02%
11,373
-1,574
-12% -$260K
PG icon
31
Procter & Gamble
PG
$375B
$1.86M 1%
16,864
-73
-0.4% -$8.03K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$1.78M 0.96%
108,515
+9,830
+10% +$161K
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
$1.75M 0.95%
9,178
+474
+5% +$90.2K
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$1.74M 0.94%
77,066
-118
-0.2% -$2.66K
IXN icon
35
iShares Global Tech ETF
IXN
$5.72B
$1.7M 0.92%
56,040
-20,838
-27% -$633K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.3B
$1.59M 0.86%
12,105
-711
-6% -$93.6K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.54M 0.84%
+37,739
New +$1.54M
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.54M 0.83%
16,263
-1,503
-8% -$142K
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.49M 0.81%
58,913
+7,192
+14% +$182K
BND icon
40
Vanguard Total Bond Market
BND
$135B
$1.44M 0.78%
16,887
-1,310
-7% -$112K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.43M 0.78%
59,211
+3,713
+7% +$89.9K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.38M 0.75%
17,923
-12,216
-41% -$941K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.19M 0.64%
37,818
-22,534
-37% -$708K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.1M 0.6%
32,782
-1,439
-4% -$48.3K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.1M 0.59%
13,354
-61
-0.5% -$5K
SIZE icon
46
iShares MSCI USA Size Factor ETF
SIZE
$367M
$986K 0.53%
13,816
-8,303
-38% -$593K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
$926K 0.5%
32,170
-1,605
-5% -$46.2K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$908K 0.49%
9,344
+2,728
+41% +$265K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41B
$800K 0.43%
8,310
+61
+0.7% +$5.87K
NEE icon
50
NextEra Energy, Inc.
NEE
$146B
$749K 0.41%
12,452
-16
-0.1% -$962
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