LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+5.57%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.2%
Holding
615
New
21
Increased
100
Reduced
82
Closed
19

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$636K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$513K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$490K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$419K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$373K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$698K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$586K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$416K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$365K
5
VUG icon
Vanguard Growth ETF
VUG
$319K

Sector Composition

1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$2.79M 1.2%
26,676
-228
-0.8% -$23.8K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$2.63M 1.13%
95,517
+17,805
+23% +$490K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.61M 1.12%
87,601
+21,394
+32% +$636K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.59M 1.11%
42,940
+333
+0.8% +$20.1K
IXN icon
30
iShares Global Tech ETF
IXN
$5.73B
$2.59M 1.11%
58,818
+648
+1% +$28.5K
PG icon
31
Procter & Gamble
PG
$373B
$2.43M 1.05%
17,491
+424
+2% +$58.9K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$2.38M 1.02%
32,255
+520
+2% +$38.4K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.31M 1%
17,313
+145
+0.8% +$19.4K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.21M 0.95%
18,106
-210
-1% -$25.6K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.4B
$2.19M 0.94%
12,420
+370
+3% +$65.2K
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.18M 0.94%
78,633
+882
+1% +$24.5K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.04M 0.88%
18,853
-5,421
-22% -$586K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.93M 0.83%
43,845
+1,469
+3% +$64.6K
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.31B
$1.89M 0.82%
37,920
+684
+2% +$34.2K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.62M 0.7%
32,246
+144
+0.4% +$7.22K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.56M 0.67%
14,918
-1,494
-9% -$156K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$1.48M 0.64%
16,734
+121
+0.7% +$10.7K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.48M 0.64%
9,036
+274
+3% +$44.7K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.38M 0.59%
33,704
-1,018
-3% -$41.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.31M 0.56%
30,332
-718
-2% -$31.1K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.3M 0.56%
15,508
-2,363
-13% -$198K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.25M 0.54%
12,596
-234
-2% -$23.2K
IYG icon
48
iShares US Financial Services ETF
IYG
$1.94B
$1.23M 0.53%
30,153
+651
+2% +$26.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.15M 0.49%
30,965
+105
+0.3% +$3.89K
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$1.14M 0.49%
10,652
+1,318
+14% +$141K
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