LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.86%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
31.44%
Holding
579
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.57M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.55M
3
IXN icon
iShares Global Tech ETF
IXN
$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$896K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$852K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVAX icon
551
Dynavax Technologies
DVAX
$1.18B
$0 ﹤0.01%
20
– –
FBT icon
552
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-153
Closed -$23K
FXL icon
553
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-388
Closed -$25K
GEN icon
554
Gen Digital
GEN
$18.2B
– –
-9
Closed –
GHYB icon
555
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
– –
-638
Closed -$31K
HAS icon
556
Hasbro
HAS
$11.2B
– –
-22
Closed -$2K
HPQ icon
557
HP
HPQ
$27.4B
– –
-108
Closed -$2K
ILTB icon
558
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
– –
0
– –
JWN
559
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
– –
LEMB icon
560
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
– –
-102
Closed -$4K
LYB icon
561
LyondellBasell Industries
LYB
$17.7B
$0 ﹤0.01%
3
-12
-80% –
NVT icon
562
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
5
– –
OEF icon
563
iShares S&P 100 ETF
OEF
$22.1B
– –
-363
Closed -$45K
PKW icon
564
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-282
Closed -$17K
PNR icon
565
Pentair
PNR
$18.1B
– –
-5
Closed –
REZI icon
566
Resideo Technologies
REZI
$5.32B
– –
-1
Closed –
RIO icon
567
Rio Tinto
RIO
$104B
$0 ﹤0.01%
7
– –
RPG icon
568
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-2,090
Closed -$48K
SCHB icon
569
Schwab US Broad Market ETF
SCHB
$36.3B
– –
0
– –
SCHF icon
570
Schwab International Equity ETF
SCHF
$50.5B
$0 ﹤0.01%
6
– –
SRL icon
571
Scully Royalty
SRL
$80.8M
– –
-2
Closed –
TDTF icon
572
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
– –
-1,948
Closed -$48K
TFC icon
573
Truist Financial
TFC
$60B
– –
-97
Closed -$5K
VSS icon
574
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-60
Closed -$6K
VTIP icon
575
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
0
– –
20 21 22
23
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