LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+1.11%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.69%
Holding
576
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$354K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
476
Kraft Heinz
KHC
$32.3B
$4K ﹤0.01%
143
– –
MET icon
477
MetLife
MET
$52.9B
$4K ﹤0.01%
82
– –
MRK icon
478
Merck
MRK
$212B
$4K ﹤0.01%
49
– –
ORLY icon
479
O'Reilly Automotive
ORLY
$89B
$4K ﹤0.01%
165
– –
PAYX icon
480
Paychex
PAYX
$48.7B
$4K ﹤0.01%
50
– –
SYY icon
481
Sysco
SYY
$39.4B
$4K ﹤0.01%
50
– –
TJX icon
482
TJX Companies
TJX
$155B
$4K ﹤0.01%
78
– –
WM icon
483
Waste Management
WM
$88.6B
$4K ﹤0.01%
36
– –
ZION icon
484
Zions Bancorporation
ZION
$8.34B
$4K ﹤0.01%
82
– –
HYB
485
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
+477
New +$4K
ACB
486
Aurora Cannabis
ACB
$276M
$3K ﹤0.01%
6
– –
ACWI icon
487
iShares MSCI ACWI ETF
ACWI
$22.1B
$3K ﹤0.01%
43
– –
CVS icon
488
CVS Health
CVS
$93.6B
$3K ﹤0.01%
42
– –
ET icon
489
Energy Transfer Partners
ET
$59.7B
$3K ﹤0.01%
200
– –
EWX icon
490
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$3K ﹤0.01%
61
– –
FALN icon
491
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3K ﹤0.01%
129
– –
FAST icon
492
Fastenal
FAST
$55.1B
$3K ﹤0.01%
168
– –
FXG icon
493
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$3K ﹤0.01%
62
– –
IXUS icon
494
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3K ﹤0.01%
50
– –
NFLX icon
495
Netflix
NFLX
$529B
$3K ﹤0.01%
10
– –
NVS icon
496
Novartis
NVS
$251B
$3K ﹤0.01%
35
– –
RELX icon
497
RELX
RELX
$85.9B
$3K ﹤0.01%
106
– –
SENS icon
498
Senseonics Holdings
SENS
$373M
$3K ﹤0.01%
3,000
– –
TIP icon
499
iShares TIPS Bond ETF
TIP
$13.6B
$3K ﹤0.01%
23
-77
-77% -$10K
XLP icon
500
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
55
– –
18 19
20
21 22