LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.86%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
31.44%
Holding
579
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.57M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.55M
3
IXN icon
iShares Global Tech ETF
IXN
$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$896K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$852K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
476
O'Reilly Automotive
ORLY
$89B
$4K ﹤0.01%
165
– –
PAYX icon
477
Paychex
PAYX
$48.7B
$4K ﹤0.01%
50
– –
SYY icon
478
Sysco
SYY
$39.4B
$4K ﹤0.01%
50
– –
TJX icon
479
TJX Companies
TJX
$155B
$4K ﹤0.01%
78
– –
WM icon
480
Waste Management
WM
$88.6B
$4K ﹤0.01%
36
– –
ZION icon
481
Zions Bancorporation
ZION
$8.34B
$4K ﹤0.01%
82
– –
CELG
482
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
48
– –
ACWI icon
483
iShares MSCI ACWI ETF
ACWI
$22.1B
$3K ﹤0.01%
43
– –
BAB icon
484
Invesco Taxable Municipal Bond ETF
BAB
$914M
$3K ﹤0.01%
110
– –
CRM icon
485
Salesforce
CRM
$239B
$3K ﹤0.01%
23
– –
ESML icon
486
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$3K ﹤0.01%
109
– –
ET icon
487
Energy Transfer Partners
ET
$59.7B
$3K ﹤0.01%
+200
New +$3K
EWX icon
488
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$3K ﹤0.01%
61
– –
FALN icon
489
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3K ﹤0.01%
129
-452
-78% -$10.5K
FAST icon
490
Fastenal
FAST
$55.1B
$3K ﹤0.01%
168
– –
FXG icon
491
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$3K ﹤0.01%
62
– –
IXUS icon
492
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3K ﹤0.01%
50
– –
MDY icon
493
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3K ﹤0.01%
8
– –
NVS icon
494
Novartis
NVS
$251B
$3K ﹤0.01%
35
-4
-10% -$343
RELX icon
495
RELX
RELX
$85.9B
$3K ﹤0.01%
106
– –
SCHP icon
496
Schwab US TIPS ETF
SCHP
$14B
$3K ﹤0.01%
114
+6
+6% +$158
SLB icon
497
Schlumberger
SLB
$53.4B
$3K ﹤0.01%
75
– –
XLP icon
498
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
55
– –
APA icon
499
APA Corp
APA
$8.14B
$2K ﹤0.01%
72
– –
BKNG icon
500
Booking.com
BKNG
$178B
$2K ﹤0.01%
1
– –
18 19
20
21 22