LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.86%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
31.44%
Holding
579
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.57M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.55M
3
IXN icon
iShares Global Tech ETF
IXN
$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$896K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$852K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
501
Blackrock
BLK
$170B
$2K ﹤0.01%
4
– –
CLX icon
502
Clorox
CLX
$15.5B
$2K ﹤0.01%
16
– –
CRON
503
Cronos Group
CRON
$957M
$2K ﹤0.01%
150
– –
CVS icon
504
CVS Health
CVS
$93.6B
$2K ﹤0.01%
42
-232
-85% -$11K
FAAR icon
505
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$2K ﹤0.01%
61
-375
-86% -$12.3K
FTV icon
506
Fortive
FTV
$16.2B
$2K ﹤0.01%
30
– –
GILD icon
507
Gilead Sciences
GILD
$143B
$2K ﹤0.01%
27
– –
HPE icon
508
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
108
– –
HYXU icon
509
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$2K ﹤0.01%
43
– –
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2K ﹤0.01%
25
-302
-92% -$24.2K
MDT icon
511
Medtronic
MDT
$119B
$2K ﹤0.01%
23
– –
NTR icon
512
Nutrien
NTR
$27.4B
$2K ﹤0.01%
37
– –
TEL icon
513
TE Connectivity
TEL
$61.7B
$2K ﹤0.01%
25
– –
WMB icon
514
Williams Companies
WMB
$69.9B
$2K ﹤0.01%
58
– –
ENR icon
515
Energizer
ENR
$1.96B
$1K ﹤0.01%
33
– –
AOK icon
516
iShares Core Conservative Allocation ETF
AOK
$634M
$1K ﹤0.01%
+39
New +$1K
BBWI icon
517
Bath & Body Works
BBWI
$6.06B
$1K ﹤0.01%
63
– –
CC icon
518
Chemours
CC
$2.34B
$1K ﹤0.01%
50
-10
-17% -$200
DNP icon
519
DNP Select Income Fund
DNP
$3.67B
$1K ﹤0.01%
100
– –
EPC icon
520
Edgewell Personal Care
EPC
$1.09B
$1K ﹤0.01%
33
– –
GPMT
521
Granite Point Mortgage Trust
GPMT
$143M
$1K ﹤0.01%
39
– –
HSBC icon
522
HSBC
HSBC
$227B
$1K ﹤0.01%
34
– –
JEF icon
523
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
67
– –
LOW icon
524
Lowe's Companies
LOW
$151B
$1K ﹤0.01%
9
– –
MGK icon
525
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1K ﹤0.01%
7
– –
19 20
21
22 23