LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Sells

1 +$700K
2 +$585K
3 +$404K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$370K
5
VUG icon
Vanguard Growth ETF
VUG
+$311K

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 Change
in Stake
Capital Flow
HSIC icon
476
Henry Schein
HSIC
$8.63B
$5K ﹤0.01%
91
ICE icon
477
Intercontinental Exchange
ICE
$78.3B
$5K ﹤0.01%
49
MPC icon
478
Marathon Petroleum
MPC
$78B
$5K ﹤0.01%
182
MRVL icon
479
Marvell Technology
MRVL
$264B
$5K ﹤0.01%
117
NFLX icon
480
Netflix
NFLX
$343B
$5K ﹤0.01%
100
ORLY icon
481
O'Reilly Automotive
ORLY
$72.4B
$5K ﹤0.01%
165
SMLV icon
482
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$238M
$5K ﹤0.01%
63
SPIP icon
483
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5K ﹤0.01%
147
VIOO icon
484
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$5K ﹤0.01%
80
ACES icon
485
ALPS Clean Energy ETF
ACES
$145M
$5K ﹤0.01%
83
+7
ARKQ icon
486
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.33B
$5K ﹤0.01%
+85
EWX icon
487
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$5K ﹤0.01%
111
ACAD icon
488
Acadia Pharmaceuticals
ACAD
$3.67B
$4K ﹤0.01%
+100
BAB icon
489
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$4K ﹤0.01%
110
CAT icon
490
Caterpillar
CAT
$427B
$4K ﹤0.01%
29
CINF icon
491
Cincinnati Financial
CINF
$24.4B
$4K ﹤0.01%
55
COP icon
492
ConocoPhillips
COP
$145B
$4K ﹤0.01%
134
CVS icon
493
CVS Health
CVS
$117B
$4K ﹤0.01%
60
CVV icon
494
CVD Equipment Corp
CVV
$40.5M
$4K ﹤0.01%
1,250
FALN icon
495
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$4K ﹤0.01%
129
FAST icon
496
Fastenal
FAST
$53.3B
$4K ﹤0.01%
168
KHC icon
497
Kraft Heinz
KHC
$27B
$4K ﹤0.01%
143
NEO icon
498
NeoGenomics
NEO
$1.32B
$4K ﹤0.01%
102
TJX icon
499
TJX Companies
TJX
$174B
$4K ﹤0.01%
78
USO icon
500
United States Oil Fund
USO
$1.93B
$4K ﹤0.01%
144