LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.48%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$717K
Cap. Flow %
0.39%
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
81
Reduced
69
Closed
8

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$456K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
476
Crown Castle
CCI
$43.2B
$3K ﹤0.01% 30 – –
COR icon
477
Cencora
COR
$56.5B
$3K ﹤0.01% 32 – –
CVS icon
478
CVS Health
CVS
$92.8B
$3K ﹤0.01% 42 – –
FXG icon
479
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$3K ﹤0.01% 70 – –
GILD icon
480
Gilead Sciences
GILD
$140B
$3K ﹤0.01% 33 – –
HPE icon
481
Hewlett Packard
HPE
$29.6B
$3K ﹤0.01% 208 +108 +108% +$1.56K
IXUS icon
482
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3K ﹤0.01% 50 – –
META icon
483
Meta Platforms (Facebook)
META
$1.86T
$3K ﹤0.01% 19 – –
NVS icon
484
Novartis
NVS
$245B
$3K ﹤0.01% +35 New +$3K
ROK icon
485
Rockwell Automation
ROK
$38.6B
$3K ﹤0.01% 18 – –
SCHE icon
486
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3K ﹤0.01% 102 – –
TFI icon
487
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3K ﹤0.01% 61 -141 -70% -$6.93K
TWO
488
Two Harbors Investment
TWO
$1.04B
$3K ﹤0.01% 212 – –
XLP icon
489
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01% 55 – –
BEAT
490
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01% +52 New +$3K
BKNG icon
491
Booking.com
BKNG
$181B
$2K ﹤0.01% 1 – –
CC icon
492
Chemours
CC
$2.31B
$2K ﹤0.01% 50 – –
CLX icon
493
Clorox
CLX
$14.5B
$2K ﹤0.01% +16 New +$2K
DBP icon
494
Invesco DB Precious Metals Fund
DBP
$199M
$2K ﹤0.01% 48 – –
ENR icon
495
Energizer
ENR
$1.88B
$2K ﹤0.01% 33 – –
EPC icon
496
Edgewell Personal Care
EPC
$1.12B
$2K ﹤0.01% 33 – –
FAST icon
497
Fastenal
FAST
$57B
$2K ﹤0.01% +42 New +$2K
FTV icon
498
Fortive
FTV
$16.2B
$2K ﹤0.01% 25 – –
GSLC icon
499
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2K ﹤0.01% 37 – –
HAS icon
500
Hasbro
HAS
$11.4B
$2K ﹤0.01% 22 – –
18 19
20
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