LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.48%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$717K
Cap. Flow %
0.39%
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
81
Reduced
69
Closed
8

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$456K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYXU icon
501
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
$2K ﹤0.01% 43 – –
IUSV icon
502
iShares Core S&P US Value ETF
IUSV
$22B
$2K ﹤0.01% 42 – –
NTR icon
503
Nutrien
NTR
$28B
$2K ﹤0.01% 37 – –
RELX icon
504
RELX
RELX
$85.3B
$2K ﹤0.01% 106 +46 +77% +$868
RSPM icon
505
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2K ﹤0.01% 16 – –
SCHP icon
506
Schwab US TIPS ETF
SCHP
$13.9B
$2K ﹤0.01% +44 New +$2K
SPIP icon
507
SPDR Portfolio TIPS ETF
SPIP
$965M
$2K ﹤0.01% 45 -164 -78% -$7.29K
VLO icon
508
Valero Energy
VLO
$47.2B
$2K ﹤0.01% 17 – –
WMB icon
509
Williams Companies
WMB
$70.7B
$2K ﹤0.01% 58 – –
TCS
510
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01% 200 – –
AET
511
DELISTED
Aetna Inc
AET
$2K ﹤0.01% 9 – –
SHPG
512
DELISTED
Shire pic
SHPG
$2K ﹤0.01% 10 – –
BHF icon
513
Brighthouse Financial
BHF
$2.7B
$1K ﹤0.01% 17 – –
CCL icon
514
Carnival Corp
CCL
$43.2B
$1K ﹤0.01% 19 – –
DBC icon
515
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1K ﹤0.01% 30 – –
DNP icon
516
DNP Select Income Fund
DNP
$3.68B
$1K ﹤0.01% 100 – –
DXC icon
517
DXC Technology
DXC
$2.59B
$1K ﹤0.01% +9 New +$1K
GPMT
518
Granite Point Mortgage Trust
GPMT
$137M
$1K ﹤0.01% 57 – –
HSBC icon
519
HSBC
HSBC
$224B
$1K ﹤0.01% 34 – –
JEF icon
520
Jefferies Financial Group
JEF
$13.4B
$1K ﹤0.01% 60 – –
JWN
521
DELISTED
Nordstrom
JWN
$1K ﹤0.01% 9 – –
MDY icon
522
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1K ﹤0.01% 3 – –
MGK icon
523
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1K ﹤0.01% 7 – –
MMC icon
524
Marsh & McLennan
MMC
$101B
$1K ﹤0.01% 14 – –
PCEF icon
525
Invesco CEF Income Composite ETF
PCEF
$840M
$1K ﹤0.01% 33 – –
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