LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+4.87%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.42%
Holding
593
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.59M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$379K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$376K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.25M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$620K

Sector Composition

1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGC
476
Canopy Growth
CGC
$456M
$4K ﹤0.01%
19
– –
CMI icon
477
Cummins
CMI
$55.1B
$4K ﹤0.01%
25
– –
CVV icon
478
CVD Equipment Corp
CVV
$19.1M
$4K ﹤0.01%
1,250
– –
DELL icon
479
Dell
DELL
$84.4B
$4K ﹤0.01%
170
– –
MET icon
480
MetLife
MET
$52.9B
$4K ﹤0.01%
82
– –
MRK icon
481
Merck
MRK
$212B
$4K ﹤0.01%
49
– –
OXY icon
482
Occidental Petroleum
OXY
$45.2B
$4K ﹤0.01%
103
– –
PAYX icon
483
Paychex
PAYX
$48.7B
$4K ﹤0.01%
50
– –
SYY icon
484
Sysco
SYY
$39.4B
$4K ﹤0.01%
50
– –
WM icon
485
Waste Management
WM
$88.6B
$4K ﹤0.01%
36
– –
ZION icon
486
Zions Bancorporation
ZION
$8.34B
$4K ﹤0.01%
82
– –
HYB
487
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
477
– –
ACWI icon
488
iShares MSCI ACWI ETF
ACWI
$22.1B
$3K ﹤0.01%
43
– –
BAB icon
489
Invesco Taxable Municipal Bond ETF
BAB
$914M
$3K ﹤0.01%
110
– –
CVS icon
490
CVS Health
CVS
$93.6B
$3K ﹤0.01%
42
– –
ET icon
491
Energy Transfer Partners
ET
$59.7B
$3K ﹤0.01%
205
+5
+3% +$73
EWX icon
492
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$3K ﹤0.01%
61
– –
FALN icon
493
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3K ﹤0.01%
129
– –
FAST icon
494
Fastenal
FAST
$55.1B
$3K ﹤0.01%
168
– –
FXG icon
495
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$3K ﹤0.01%
62
– –
HPE icon
496
Hewlett Packard
HPE
$31B
$3K ﹤0.01%
170
+62
+57% +$1.09K
IXUS icon
497
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3K ﹤0.01%
50
– –
MDT icon
498
Medtronic
MDT
$119B
$3K ﹤0.01%
23
– –
NFLX icon
499
Netflix
NFLX
$529B
$3K ﹤0.01%
10
– –
NVS icon
500
Novartis
NVS
$251B
$3K ﹤0.01%
35
– –
18 19
20
21 22