LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+5.57%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.2%
Holding
615
New
21
Increased
100
Reduced
82
Closed
19

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$636K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$513K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$490K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$419K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$373K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$698K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$586K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$416K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$365K
5
VUG icon
Vanguard Growth ETF
VUG
$319K

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 Shares
Change % 		Capital Flow
BHF icon
576
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
7
– –
CB icon
577
Chubb
CB
$111B
– –
-9
Closed -$1K
CGC
578
Canopy Growth
CGC
$456M
– –
-19
Closed -$3K
EOG icon
579
EOG Resources
EOG
$64.4B
$0 ﹤0.01%
3
– –
FDT icon
580
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-337
Closed -$16K
FGM icon
581
First Trust Germany AlphaDEX Fund
FGM
$71.1M
– –
-495
Closed -$20K
FSZ icon
582
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
– –
-401
Closed -$20K
FUTY icon
583
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-843
Closed -$31K
GD icon
584
General Dynamics
GD
$86.8B
$0 ﹤0.01%
+2
New –
GPMT
585
Granite Point Mortgage Trust
GPMT
$143M
$0 ﹤0.01%
21
-18
-46% –
HYMB icon
586
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-396
Closed -$11K
JWN
587
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
– –
LRGF icon
588
iShares US Equity Factor ETF
LRGF
$2.84B
– –
-65
Closed -$2K
LX
589
LexinFintech Holdings
LX
$1.02B
$0 ﹤0.01%
42
– –
LYB icon
590
LyondellBasell Industries
LYB
$17.7B
$0 ﹤0.01%
3
– –
NVT icon
591
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
5
– –
OGS icon
592
ONE Gas
OGS
$4.56B
$0 ﹤0.01%
7
– –
OXY.WS icon
593
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
+12
New –
PII icon
594
Polaris
PII
$3.33B
$0 ﹤0.01%
+3
New –
RIO icon
595
Rio Tinto
RIO
$104B
$0 ﹤0.01%
7
– –
RSPF icon
596
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-1,075
Closed -$40K
RSPT icon
597
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-3,580
Closed -$71K
SCHB icon
598
Schwab US Broad Market ETF
SCHB
$36.3B
– –
0
– –
SCHF icon
599
Schwab International Equity ETF
SCHF
$50.5B
– –
0
– –
SPBO icon
600
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
– –
-434
Closed -$15K
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