LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+4.87%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.42%
Holding
593
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.59M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$379K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$376K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.25M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$620K

Sector Composition

1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
501
RELX
RELX
$85.9B
$3K ﹤0.01%
106
– –
SENS icon
502
Senseonics Holdings
SENS
$373M
$3K ﹤0.01%
3,000
– –
TIP icon
503
iShares TIPS Bond ETF
TIP
$13.6B
$3K ﹤0.01%
23
– –
TRMB icon
504
Trimble
TRMB
$19.2B
$3K ﹤0.01%
+61
New +$3K
XLP icon
505
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3K ﹤0.01%
55
– –
ESCR
506
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3K ﹤0.01%
+128
New +$3K
APA icon
507
APA Corp
APA
$8.14B
$2K ﹤0.01%
72
– –
BKNG icon
508
Booking.com
BKNG
$178B
$2K ﹤0.01%
1
– –
CLX icon
509
Clorox
CLX
$15.5B
$2K ﹤0.01%
16
– –
ENR icon
510
Energizer
ENR
$1.96B
$2K ﹤0.01%
33
– –
FAAR icon
511
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$2K ﹤0.01%
61
– –
FTV icon
512
Fortive
FTV
$16.2B
$2K ﹤0.01%
30
– –
GILD icon
513
Gilead Sciences
GILD
$143B
$2K ﹤0.01%
27
– –
HYXU icon
514
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$2K ﹤0.01%
43
– –
MMC icon
515
Marsh & McLennan
MMC
$100B
$2K ﹤0.01%
14
– –
NTR icon
516
Nutrien
NTR
$27.4B
$2K ﹤0.01%
37
– –
TEL icon
517
TE Connectivity
TEL
$61.7B
$2K ﹤0.01%
25
– –
TWO
518
Two Harbors Investment
TWO
$1.08B
$2K ﹤0.01%
28
– –
NAVB
519
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
1,440
– –
AOK icon
520
iShares Core Conservative Allocation ETF
AOK
$634M
$1K ﹤0.01%
39
– –
BBWI icon
521
Bath & Body Works
BBWI
$6.06B
$1K ﹤0.01%
63
– –
CB icon
522
Chubb
CB
$111B
$1K ﹤0.01%
+9
New +$1K
CC icon
523
Chemours
CC
$2.34B
$1K ﹤0.01%
50
– –
CRON
524
Cronos Group
CRON
$957M
$1K ﹤0.01%
150
– –
DNP icon
525
DNP Select Income Fund
DNP
$3.67B
$1K ﹤0.01%
100
– –
19 20
21
22 23