LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-15.29%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
-$40.1M
Cap. Flow
-$214K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.36%
Holding
594
New
18
Increased
93
Reduced
115
Closed
18

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$789K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$763K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$411K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$941K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$708K
4
IXN icon
iShares Global Tech ETF
IXN
$633K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$593K

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESCR
501
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3K ﹤0.01%
128
– –
FAAR icon
502
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$2K ﹤0.01%
61
– –
FXG icon
503
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2K ﹤0.01%
62
– –
GILD icon
504
Gilead Sciences
GILD
$144B
$2K ﹤0.01%
27
– –
HYXU icon
505
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
$2K ﹤0.01%
43
– –
IXUS icon
506
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$2K ﹤0.01%
50
– –
MDT icon
507
Medtronic
MDT
$119B
$2K ﹤0.01%
23
– –
RELX icon
508
RELX
RELX
$86.3B
$2K ﹤0.01%
106
– –
SENS icon
509
Senseonics Holdings
SENS
$367M
$2K ﹤0.01%
3,000
– –
SYY icon
510
Sysco
SYY
$38.8B
$2K ﹤0.01%
50
– –
TEL icon
511
TE Connectivity
TEL
$61.5B
$2K ﹤0.01%
25
– –
TRMB icon
512
Trimble
TRMB
$19.3B
$2K ﹤0.01%
61
– –
ZION icon
513
Zions Bancorporation
ZION
$8.42B
$2K ﹤0.01%
82
– –
PRF icon
514
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$1K ﹤0.01%
30
– –
AOK icon
515
iShares Core Conservative Allocation ETF
AOK
$636M
$1K ﹤0.01%
39
– –
BBWI icon
516
Bath & Body Works
BBWI
$5.89B
$1K ﹤0.01%
63
– –
BKNG icon
517
Booking.com
BKNG
$180B
$1K ﹤0.01%
1
– –
CB icon
518
Chubb
CB
$110B
$1K ﹤0.01%
9
– –
CRON
519
Cronos Group
CRON
$957M
$1K ﹤0.01%
150
– –
DNP icon
520
DNP Select Income Fund
DNP
$3.65B
$1K ﹤0.01%
100
– –
DOG icon
521
ProShares Short Dow30
DOG
$120M
$1K ﹤0.01%
+10
New +$1K
ENR icon
522
Energizer
ENR
$1.93B
$1K ﹤0.01%
33
– –
EPC icon
523
Edgewell Personal Care
EPC
$1.05B
$1K ﹤0.01%
33
– –
ET icon
524
Energy Transfer Partners
ET
$58.9B
$1K ﹤0.01%
210
+5
+2% +$24
FTV icon
525
Fortive
FTV
$16.2B
$1K ﹤0.01%
30
– –
19 20
21
22 23