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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
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.65M
3
+$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.21M

Top Sells

1
+$3.26M
2
+$3.2M
3
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
551
ONE Gas
OGS
$4.88B
$1K ﹤0.01%
7
PCEF icon
552
Invesco CEF Income Composite ETF
PCEF
$822M
$1K ﹤0.01%
33
TAK icon
553
Takeda Pharmaceutical
TAK
$50.3B
$1K ﹤0.01%
50
VYX icon
554
NCR Voyix
VYX
$1.08B
$1K ﹤0.01%
62
XHB icon
555
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$1K ﹤0.01%
25
YUM icon
556
Yum! Brands
YUM
$42.5B
$1K ﹤0.01%
8
TCS
557
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
13
CVET
558
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
36
APA icon
559
APA Corp
APA
$13.1B
$1K ﹤0.01%
72
DOG
560
ProShares Short Dow30
DOG
$103M
$1K ﹤0.01%
14
+4
EPC icon
561
Edgewell Personal Care
EPC
$1.06B
$1K ﹤0.01%
33
SENS icon
562
Senseonics Holdings Inc
SENS
$375M
$1K ﹤0.01%
150
PRF icon
563
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1K ﹤0.01%
30
RCL icon
564
Royal Caribbean
RCL
$79B
$1K ﹤0.01%
13
RWX icon
565
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1K ﹤0.01%
25
VTIP icon
566
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
– –
-52
ADNT icon
567
Adient
ADNT
$1.78B
$0 ﹤0.01%
2
AEG icon
568
Aegon
AEG
$13.1B
$0 ﹤0.01%
+54
ALC icon
569
Alcon
ALC
$32.6B
$0 ﹤0.01%
7
AVNS icon
570
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
1
BHF icon
571
Brighthouse Financial
BHF
$3.62B
$0 ﹤0.01%
7
BIPC icon
572
Brookfield Infrastructure
BIPC
$4.97B
– –
-116
DVAX
573
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
20
GPMT
574
Granite Point Mortgage Trust
GPMT
$70.4M
$0 ﹤0.01%
39
IP icon
575
International Paper
IP
$19.1B
– –
-1,051
21 22
23
24 25