LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-15.29%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
-$40.1M
Cap. Flow
-$214K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.36%
Holding
594
New
18
Increased
93
Reduced
115
Closed
18

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$789K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$763K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$411K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$941K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$708K
4
IXN icon
iShares Global Tech ETF
IXN
$633K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$593K

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
551
Chemours
CC
$2.34B
$0 ﹤0.01%
50
– –
CHTR icon
552
Charter Communications
CHTR
$35.7B
– –
-1
Closed –
DBC icon
553
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$0 ﹤0.01%
30
– –
DVAX icon
554
Dynavax Technologies
DVAX
$1.18B
$0 ﹤0.01%
20
– –
DXC icon
555
DXC Technology
DXC
$2.65B
– –
-5
Closed –
EOG icon
556
EOG Resources
EOG
$64.4B
$0 ﹤0.01%
3
-425
-99% –
FXD icon
557
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-174
Closed -$8K
GPMT
558
Granite Point Mortgage Trust
GPMT
$143M
$0 ﹤0.01%
39
– –
HPQ icon
559
HP
HPQ
$27.4B
– –
-65
Closed -$1K
IFV icon
560
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
-242
Closed -$5K
ILTB icon
561
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
– –
0
– –
JWN
562
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
– –
KR icon
563
Kroger
KR
$44.8B
– –
-950
Closed -$28K
LITE icon
564
Lumentum
LITE
$10.4B
– –
-2
Closed –
LX
565
LexinFintech Holdings
LX
$1.02B
$0 ﹤0.01%
42
– –
LYB icon
566
LyondellBasell Industries
LYB
$17.7B
$0 ﹤0.01%
3
– –
MGK icon
567
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-7
Closed -$1K
NVT icon
568
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
5
– –
QCLN icon
569
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-37
Closed -$1K
RCL icon
570
Royal Caribbean
RCL
$95.7B
$0 ﹤0.01%
+13
New –
RIO icon
571
Rio Tinto
RIO
$104B
$0 ﹤0.01%
7
– –
RMR icon
572
The RMR Group
RMR
$284M
$0 ﹤0.01%
+7
New –
ROBO icon
573
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-19
Closed -$1K
SCHB icon
574
Schwab US Broad Market ETF
SCHB
$36.3B
– –
0
– –
SCHF icon
575
Schwab International Equity ETF
SCHF
$50.5B
– –
-6
Closed –
20 21 22
23
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