LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.95M
3
+$2.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M

Top Sells

1
+$3.41M
2
+$3.2M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
26
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$150M
$2.46M 1.12%
120,825
+12,310
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$162B
$2.44M 1.11%
42,607
-45,341
QQQ icon
28
Invesco QQQ Trust
QQQ
$400B
$2.42M 1.1%
9,771
+593
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.29M 1.05%
17,168
-664
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$2.29M 1.05%
+31,735
IXN icon
31
iShares Global Tech ETF
IXN
$6.51B
$2.28M 1.04%
58,170
+2,130
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$2.23M 1.02%
18,316
-211
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.71B
$2.15M 0.98%
77,751
+685
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$2.14M 0.98%
77,712
+18,501
PG icon
35
Procter & Gamble
PG
$329B
$2.04M 0.93%
17,067
+203
VO icon
36
Vanguard Mid-Cap ETF
VO
$90.6B
$1.98M 0.9%
12,050
-55
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.9M 0.87%
66,207
+7,294
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$1.82M 0.83%
42,376
+4,637
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$1.66M 0.76%
16,412
+149
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.17B
$1.64M 0.75%
+37,236
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.6M 0.73%
32,102
-10,916
BND icon
42
Vanguard Total Bond Market
BND
$144B
$1.47M 0.67%
16,613
-274
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$1.46M 0.67%
17,871
-52
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$1.44M 0.65%
8,762
-2,611
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.31M 0.6%
34,722
-3,096
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.25M 0.57%
12,830
-524
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.23M 0.56%
31,050
-1,732
IYG icon
48
iShares US Financial Services ETF
IYG
$1.96B
$1.17M 0.54%
+29,502
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.1M 0.5%
30,860
-1,310
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$992K 0.45%
9,334
-10
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