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LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$4.65M
3 +$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.21M

Top Sells

1 +$3.26M
2 +$3.2M
3 +$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$5K ﹤0.01%
101
NFLX icon
477
Netflix
NFLX
$338B
$5K ﹤0.01%
100
ORLY icon
478
O'Reilly Automotive
ORLY
$75.4B
$5K ﹤0.01%
165
OTIS icon
479
Otis Worldwide
OTIS
$27.1B
$5K ﹤0.01%
+94
RSG icon
480
Republic Services
RSG
$64.6B
$5K ﹤0.01%
61
SCHG icon
481
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5K ﹤0.01%
400
-1,136
SMLV icon
482
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$5K ﹤0.01%
63
USHY icon
483
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$5K ﹤0.01%
134
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$8.04B
$5K ﹤0.01%
35
VIOO icon
485
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$5K ﹤0.01%
80
CARR icon
486
Carrier Global
CARR
$58.1B
$4K ﹤0.01%
+189
CAT icon
487
Caterpillar
CAT
$419B
$4K ﹤0.01%
29
-11
CINF icon
488
Cincinnati Financial
CINF
$26.1B
$4K ﹤0.01%
55
CLX icon
489
Clorox
CLX
$11.7B
$4K ﹤0.01%
16
CMI icon
490
Cummins
CMI
$91B
$4K ﹤0.01%
25
COF icon
491
Capital One
COF
$115B
$4K ﹤0.01%
68
CVS icon
492
CVS Health
CVS
$130B
$4K ﹤0.01%
60
CVV icon
493
CVD Equipment Corp
CVV
$47.3M
$4K ﹤0.01%
1,250
FAST icon
494
Fastenal
FAST
$53.5B
$4K ﹤0.01%
168
HII icon
495
Huntington Ingalls Industries
HII
$11.7B
$4K ﹤0.01%
24
ICE icon
496
Intercontinental Exchange
ICE
$79.5B
$4K ﹤0.01%
49
MRVL icon
497
Marvell Technology
MRVL
$245B
$4K ﹤0.01%
117
+80
PAYX icon
498
Paychex
PAYX
$36.1B
$4K ﹤0.01%
50
SCHV
499
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$4K ﹤0.01%
228
-633
SPIP icon
500
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4K ﹤0.01%
147