LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
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 +$6.46M
2 +$4.65M
3 +$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.21M

Top Sells

1 +$3.26M
2 +$3.2M
3 +$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
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
CVV icon
501
CVD Equipment Corp
CVV
$27.6M
$4K ﹤0.01%
1,250
FAST icon
502
Fastenal
FAST
$52.2B
$4K ﹤0.01%
168
HII icon
503
Huntington Ingalls Industries
HII
$16.3B
$4K ﹤0.01%
24
ICE icon
504
Intercontinental Exchange
ICE
$90.4B
$4K ﹤0.01%
49
MRK icon
505
Merck
MRK
$286B
$4K ﹤0.01%
49
FALN icon
506
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$3K ﹤0.01%
129
FXG icon
507
First Trust Consumer Staples AlphaDEX Fund
FXG
$239M
$3K ﹤0.01%
62
ACES icon
508
ALPS Clean Energy ETF
ACES
$116M
$3K ﹤0.01%
76
-13
ACWI icon
509
iShares MSCI ACWI ETF
ACWI
$27.6B
$3K ﹤0.01%
43
BAC icon
510
Bank of America
BAC
$335B
$3K ﹤0.01%
125
CGC
511
Canopy Growth
CGC
$385M
$3K ﹤0.01%
19
IXUS icon
512
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$3K ﹤0.01%
50
JETS icon
513
US Global Jets ETF
JETS
$688M
$3K ﹤0.01%
+194
KSS icon
514
Kohl's
KSS
$1.48B
$3K ﹤0.01%
125
-2,004
MET icon
515
MetLife
MET
$44.3B
$3K ﹤0.01%
82
NEO icon
516
NeoGenomics
NEO
$1.02B
$3K ﹤0.01%
102
+80
NVS icon
517
Novartis
NVS
$293B
$3K ﹤0.01%
35
SYY icon
518
Sysco
SYY
$40.9B
$3K ﹤0.01%
50
TIP icon
519
iShares TIPS Bond ETF
TIP
$14.3B
$3K ﹤0.01%
23
TRMB icon
520
Trimble
TRMB
$15.5B
$3K ﹤0.01%
61
XLP icon
521
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$3K ﹤0.01%
55
ZION icon
522
Zions Bancorporation
ZION
$7.85B
$3K ﹤0.01%
82
ESCR
523
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3K ﹤0.01%
128
LRGF icon
524
iShares US Equity Factor ETF
LRGF
$2.98B
$2K ﹤0.01%
65
-1,030
MDT icon
525
Medtronic
MDT
$112B
$2K ﹤0.01%
23