LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-15.29%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
-$40.1M
Cap. Flow
-$214K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.36%
Holding
594
New
18
Increased
93
Reduced
115
Closed
18

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$789K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$763K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$411K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$941K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$708K
4
IXN icon
iShares Global Tech ETF
IXN
$633K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$593K

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMLV icon
476
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$4K ﹤0.01%
63
– –
SPIP icon
477
SPDR Portfolio TIPS ETF
SPIP
$970M
$4K ﹤0.01%
147
-43
-23% -$1.17K
TJX icon
478
TJX Companies
TJX
$157B
$4K ﹤0.01%
78
– –
VIOO icon
479
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$4K ﹤0.01%
80
– –
ACES icon
480
ALPS Clean Energy ETF
ACES
$96.2M
$3K ﹤0.01%
+89
New +$3K
ACWI icon
481
iShares MSCI ACWI ETF
ACWI
$22.3B
$3K ﹤0.01%
43
– –
BAB icon
482
Invesco Taxable Municipal Bond ETF
BAB
$925M
$3K ﹤0.01%
110
– –
BAC icon
483
Bank of America
BAC
$366B
$3K ﹤0.01%
125
– –
BIPC icon
484
Brookfield Infrastructure
BIPC
$4.83B
$3K ﹤0.01%
+116
New +$3K
CGC
485
Canopy Growth
CGC
$421M
$3K ﹤0.01%
19
– –
CLX icon
486
Clorox
CLX
$15.4B
$3K ﹤0.01%
16
– –
CMI icon
487
Cummins
CMI
$54.8B
$3K ﹤0.01%
25
– –
COF icon
488
Capital One
COF
$141B
$3K ﹤0.01%
68
-27
-28% -$1.19K
CVV icon
489
CVD Equipment Corp
CVV
$19.2M
$3K ﹤0.01%
1,250
– –
DELL icon
490
Dell
DELL
$83.2B
$3K ﹤0.01%
170
– –
FALN icon
491
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3K ﹤0.01%
129
– –
FAST icon
492
Fastenal
FAST
$55.3B
$3K ﹤0.01%
168
– –
MET icon
493
MetLife
MET
$52.9B
$3K ﹤0.01%
82
– –
NVS icon
494
Novartis
NVS
$249B
$3K ﹤0.01%
35
– –
ORLY icon
495
O'Reilly Automotive
ORLY
$90.3B
$3K ﹤0.01%
165
– –
PAYX icon
496
Paychex
PAYX
$48.7B
$3K ﹤0.01%
50
– –
TIP icon
497
iShares TIPS Bond ETF
TIP
$13.6B
$3K ﹤0.01%
23
– –
VTIP icon
498
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3K ﹤0.01%
+52
New +$3K
XLP icon
499
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
55
– –
HYB
500
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
477
– –
18 19
20
21 22