LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
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 +$6.69M
2 +$4.95M
3 +$2.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M

Top Sells

1 +$3.41M
2 +$3.2M
3 +$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
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
$13B
$5K ﹤0.01%
101
NFLX icon
477
Netflix
NFLX
$398B
$5K ﹤0.01%
100
ORLY icon
478
O'Reilly Automotive
ORLY
$79.4B
$5K ﹤0.01%
165
OTIS icon
479
Otis Worldwide
OTIS
$34.3B
$5K ﹤0.01%
+94
RSG icon
480
Republic Services
RSG
$66.1B
$5K ﹤0.01%
61
SCHG icon
481
Schwab US Large-Cap Growth ETF
SCHG
$52B
$5K ﹤0.01%
400
-1,136
SMLV icon
482
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$5K ﹤0.01%
63
USHY icon
483
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$5K ﹤0.01%
134
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$7.38B
$5K ﹤0.01%
35
VIOO icon
485
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
$5K ﹤0.01%
80
BAB icon
486
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4K ﹤0.01%
110
CARR icon
487
Carrier Global
CARR
$44.6B
$4K ﹤0.01%
+189
CAT icon
488
Caterpillar
CAT
$276B
$4K ﹤0.01%
29
-11
CINF icon
489
Cincinnati Financial
CINF
$25.9B
$4K ﹤0.01%
55
CLX icon
490
Clorox
CLX
$12.7B
$4K ﹤0.01%
16
CMI icon
491
Cummins
CMI
$70.4B
$4K ﹤0.01%
25
COF icon
492
Capital One
COF
$151B
$4K ﹤0.01%
68
CVS icon
493
CVS Health
CVS
$101B
$4K ﹤0.01%
60
CVV icon
494
CVD Equipment Corp
CVV
$22.9M
$4K ﹤0.01%
1,250
FAST icon
495
Fastenal
FAST
$48.2B
$4K ﹤0.01%
168
HII icon
496
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
24
ICE icon
497
Intercontinental Exchange
ICE
$92B
$4K ﹤0.01%
49
MRK icon
498
Merck
MRK
$249B
$4K ﹤0.01%
49
MRVL icon
499
Marvell Technology
MRVL
$71.5B
$4K ﹤0.01%
117
+80
PAYX icon
500
Paychex
PAYX
$41.5B
$4K ﹤0.01%
50