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
EPC icon
526
Edgewell Personal Care
EPC
$1.09B
$1K ﹤0.01%
33
– –
GPMT
527
Granite Point Mortgage Trust
GPMT
$143M
$1K ﹤0.01%
39
– –
HPQ icon
528
HP
HPQ
$27.4B
$1K ﹤0.01%
+65
New +$1K
HSBC icon
529
HSBC
HSBC
$227B
$1K ﹤0.01%
34
– –
LOW icon
530
Lowe's Companies
LOW
$151B
$1K ﹤0.01%
9
– –
LX
531
LexinFintech Holdings
LX
$1.02B
$1K ﹤0.01%
+42
New +$1K
MGK icon
532
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1K ﹤0.01%
7
– –
MRVL icon
533
Marvell Technology
MRVL
$54.6B
$1K ﹤0.01%
+37
New +$1K
NEO icon
534
NeoGenomics
NEO
$1.03B
$1K ﹤0.01%
+22
New +$1K
OGS icon
535
ONE Gas
OGS
$4.56B
$1K ﹤0.01%
7
– –
PCEF icon
536
Invesco CEF Income Composite ETF
PCEF
$840M
$1K ﹤0.01%
33
– –
PRF icon
537
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1K ﹤0.01%
30
– –
QCLN icon
538
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1K ﹤0.01%
+37
New +$1K
ROBO icon
539
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1K ﹤0.01%
+19
New +$1K
RWX icon
540
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$1K ﹤0.01%
25
– –
SRE icon
541
Sempra
SRE
$52.9B
$1K ﹤0.01%
16
– –
TAK icon
542
Takeda Pharmaceutical
TAK
$48.6B
$1K ﹤0.01%
50
– –
VYX icon
543
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
62
– –
XHB icon
544
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1K ﹤0.01%
25
– –
YUM icon
545
Yum! Brands
YUM
$40.1B
$1K ﹤0.01%
8
– –
TCS
546
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
13
– –
AMTD
547
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
– –
EAT icon
548
Brinker International
EAT
$7.04B
– –
-2,350
Closed -$100K
ACB
549
Aurora Cannabis
ACB
$276M
– –
-6
Closed -$3K
ADNT icon
550
Adient
ADNT
$2B
$0 ﹤0.01%
2
– –
20 21
22
23 24