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
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$519K
3
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$425K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$369K

Top Sells

1
+$700K
2
+$585K
3
+$404K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$370K
5
VUG icon
Vanguard Growth ETF
VUG
+$311K

Sector Composition

1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
551
Meta Platforms (Facebook)
META
$1.63T
$1K ﹤0.01%
+4
NTR icon
552
Nutrien
NTR
$35.7B
$1K ﹤0.01%
37
ACH
553
Accendra Health
ACH
$172M
$1K ﹤0.01%
40
OXY icon
554
Occidental Petroleum
OXY
$52.5B
$1K ﹤0.01%
103
PCEF icon
555
Invesco CEF Income Composite ETF
PCEF
$805M
$1K ﹤0.01%
33
RCL icon
556
Royal Caribbean
RCL
$79.2B
$1K ﹤0.01%
13
RWX icon
557
State Street SPDR Dow Jones International Real Estate ETF
RWX
$293M
$1K ﹤0.01%
25
SENS icon
558
Senseonics Holdings Inc
SENS
$313M
$1K ﹤0.01%
150
TAK icon
559
Takeda Pharmaceutical
TAK
$56.3B
$1K ﹤0.01%
50
THC icon
560
Tenet Healthcare
THC
$20.2B
$1K ﹤0.01%
21
VOD icon
561
Vodafone
VOD
$33.9B
$1K ﹤0.01%
100
VSS icon
562
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1K ﹤0.01%
+14
VYX icon
563
NCR Voyix
VYX
$1.05B
$1K ﹤0.01%
62
TCS
564
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
13
SRNE
565
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+50
CVET
566
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
36
PII icon
567
Polaris
PII
$3.18B
$0 ﹤0.01%
+3
FDT icon
568
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
– –
-337
FGM icon
569
First Trust Germany AlphaDEX Fund
FGM
$114M
– –
-495
FSZ icon
570
First Trust Switzerland AlphaDEX Fund
FSZ
$42.1M
– –
-401
FUTY icon
571
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
– –
-843
OGS icon
572
ONE Gas
OGS
$5.35B
$0 ﹤0.01%
7
OXY.WS icon
573
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$0 ﹤0.01%
+12
RIO icon
574
Rio Tinto
RIO
$151B
$0 ﹤0.01%
7
RSPF icon
575
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$281M
– –
-1,075
21 22
23
24 25