LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-11.1%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$160M
AUM Growth
-$24.7M
Cap. Flow
-$2.93M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.59%
Holding
580
New
29
Increased
73
Reduced
109
Closed
29

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$763K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$461K
3
IXN icon
iShares Global Tech ETF
IXN
$348K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$249K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$169K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.15M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$672K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$188K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$164K

Sector Composition

1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEES
551
DELISTED
H&E Equipment Services
HEES
– –
-1,224
Closed -$46K
IJJ icon
552
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
0
– –
JWN
553
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
– –
KBE icon
554
SPDR S&P Bank ETF
KBE
$1.62B
– –
-577
Closed -$27K
META icon
555
Meta Platforms (Facebook)
META
$1.89T
– –
-19
Closed -$3K
RIO icon
556
Rio Tinto
RIO
$104B
$0 ﹤0.01%
7
– –
ROK icon
557
Rockwell Automation
ROK
$38.2B
– –
-18
Closed -$3K
RY icon
558
Royal Bank of Canada
RY
$204B
– –
-1,400
Closed -$112K
SCHB icon
559
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-78
Closed -$1K
SCHF icon
560
Schwab International Equity ETF
SCHF
$50.5B
– –
-510
Closed -$9K
SCHR icon
561
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
0
– –
SCHZ icon
562
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-272
Closed -$7K
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
0
– –
SRL icon
564
Scully Royalty
SRL
$80.8M
$0 ﹤0.01%
2
– –
TFI icon
565
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-61
Closed -$3K
VTIP icon
566
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-744
Closed -$36K
VWOB icon
567
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-12
Closed -$1K
YUMC icon
568
Yum China
YUMC
$16.5B
$0 ﹤0.01%
8
– –
WRK
569
DELISTED
WestRock Company
WRK
– –
-2
Closed –
PRSP
570
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed –
HCR
571
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-880
Closed -$10K
MFGP
572
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-12
Closed –
TFCFA
573
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
2
– –
SCG
574
DELISTED
Scana
SCG
– –
-561
Closed -$22K
ESRX
575
DELISTED
Express Scripts Holding Company
ESRX
– –
-210
Closed -$20K
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