LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+15.62%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
+$8.36M
Cap. Flow %
3.81%
Top 10 Hldgs %
32.22%
Holding
602
New
26
Increased
80
Reduced
97
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.41M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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 Shares
Change % 		Capital Flow
RSPM icon
26
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$2.47M 1.12%
120,825
+12,310
+11% +$251K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.44M 1.11%
42,607
-45,341
-52% -$2.59M
QQQ icon
28
Invesco QQQ Trust
QQQ
$368B
$2.42M 1.1%
9,771
+593
+6% +$147K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.3M 1.05%
17,168
-664
-4% -$88.8K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$2.29M 1.05%
+31,735
New +$2.29M
IXN icon
31
iShares Global Tech ETF
IXN
$5.73B
$2.28M 1.04%
58,170
+2,130
+4% +$83.6K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.23M 1.02%
18,316
-211
-1% -$25.7K
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.15M 0.98%
77,751
+685
+0.9% +$18.9K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$2.14M 0.98%
77,712
+18,501
+31% +$510K
PG icon
35
Procter & Gamble
PG
$373B
$2.04M 0.93%
17,067
+203
+1% +$24.3K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.4B
$1.98M 0.9%
12,050
-55
-0.5% -$9.02K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.9M 0.87%
66,207
+7,294
+12% +$209K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.82M 0.83%
42,376
+4,637
+12% +$199K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.66M 0.76%
16,412
+149
+0.9% +$15.1K
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.31B
$1.64M 0.75%
+37,236
New +$1.64M
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.61M 0.73%
32,102
-10,916
-25% -$546K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$1.47M 0.67%
16,613
-274
-2% -$24.2K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.46M 0.67%
17,871
-52
-0.3% -$4.25K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.44M 0.65%
8,762
-2,611
-23% -$428K
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.31M 0.6%
34,722
-3,096
-8% -$117K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.25M 0.57%
12,830
-524
-4% -$51.1K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.23M 0.56%
31,050
-1,732
-5% -$68.6K
IYG icon
48
iShares US Financial Services ETF
IYG
$1.94B
$1.17M 0.54%
+29,502
New +$1.17M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.1M 0.5%
30,860
-1,310
-4% -$46.6K
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$992K 0.45%
9,334
-10
-0.1% -$1.06K
1
2
3 4 5