LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
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
+$232M
Cap. Flow
+$2.25M
Cap. Flow %
0.97%
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
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.06M 0.46%
5,615
-25
-0.4% -$4.71K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$969K 0.42%
6,571
-209
-3% -$30.8K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$40.9B
$916K 0.39%
8,149
– –
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$864K 0.37%
3,113
– –
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$858K 0.37%
7,319
– –
SLYV icon
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$814K 0.35%
16,256
+59
+0.4% +$2.95K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.2B
$793K 0.34%
3,433
-324
-9% -$74.8K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
$790K 0.34%
14,283
+2,640
+23% +$146K
SLYG icon
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$770K 0.33%
13,038
-276
-2% -$16.3K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$748K 0.32%
9,910
+116
+1% +$8.76K
LMT icon
61
Lockheed Martin
LMT
$105B
$739K 0.32%
1,929
– –
USRT icon
62
iShares Core US REIT ETF
USRT
$3.05B
$709K 0.31%
16,213
-1,045
-6% -$45.7K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$709K 0.31%
11,135
-991
-8% -$63.1K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
$708K 0.3%
4,157
-117
-3% -$19.9K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44B
$703K 0.3%
12,254
+182
+2% +$10.4K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$677K 0.29%
5,842
-38
-0.6% -$4.4K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$655K 0.28%
3,786
-35
-0.9% -$6.06K
MSFT icon
68
Microsoft
MSFT
$3.76T
$601K 0.26%
2,858
-119
-4% -$25K
JPM icon
69
JPMorgan Chase
JPM
$824B
$594K 0.26%
6,171
+82
+1% +$7.89K
AAPL icon
70
Apple
AAPL
$3.54T
$590K 0.25%
5,097
+3,989
+360% +$77K
VAW icon
71
Vanguard Materials ETF
VAW
$2.86B
$589K 0.25%
4,373
-57
-1% -$7.68K
SPLB icon
72
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$569K 0.25%
17,895
+2,231
+14% +$70.9K
DTE icon
73
DTE Energy
DTE
$28.1B
$561K 0.24%
4,874
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$724B
$549K 0.24%
1,785
– –
SPYG icon
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$546K 0.24%
10,890
-452
-4% -$22.7K
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