LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$513K
3
+$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
+$698K
2
+$586K
3
+$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 Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.98B
$1.06M 0.46%
5,615
-25
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$969K 0.42%
6,571
-209
IVE icon
53
iShares S&P 500 Value ETF
IVE
$47.2B
$916K 0.39%
8,149
NEE icon
54
NextEra Energy
NEE
$176B
$864K 0.37%
12,452
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$858K 0.37%
7,319
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$814K 0.35%
16,256
+59
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$66.7B
$793K 0.34%
13,732
-1,296
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$70.5B
$790K 0.34%
42,849
+7,920
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$770K 0.33%
13,038
-276
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$748K 0.32%
9,910
+116
LMT icon
61
Lockheed Martin
LMT
$102B
$739K 0.32%
1,929
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.5B
$709K 0.31%
11,135
-991
USRT icon
63
iShares Core US REIT ETF
USRT
$3.28B
$709K 0.31%
16,213
-1,045
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$563B
$708K 0.3%
4,157
-117
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$45.6B
$703K 0.3%
12,254
+182
MUB icon
66
iShares National Muni Bond ETF
MUB
$41.4B
$677K 0.29%
5,842
-38
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$655K 0.28%
7,572
-70
MSFT icon
68
Microsoft
MSFT
$3.65T
$601K 0.26%
2,858
-119
JPM icon
69
JPMorgan Chase
JPM
$843B
$594K 0.26%
6,171
+82
AAPL icon
70
Apple
AAPL
$4.23T
$590K 0.25%
5,097
+665
VAW icon
71
Vanguard Materials ETF
VAW
$2.75B
$589K 0.25%
4,373
-57
SPLB icon
72
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$569K 0.25%
17,895
+2,231
DTE icon
73
DTE Energy
DTE
$27.5B
$561K 0.24%
5,727
VOO icon
74
Vanguard S&P 500 ETF
VOO
$800B
$549K 0.24%
1,785
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$546K 0.24%
10,890
-452
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3
4 5