LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-1.07%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$149M
AUM Growth
-$1.35M
Cap. Flow
+$2.16M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.67%
Holding
103
New
24
Increased
34
Reduced
25
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.62M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$5.71M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.98M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.97M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.21M

Sector Composition

1 Consumer Staples 1.29%
2 Utilities 0.93%
3 Industrials 0.78%
4 Technology 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$710K 0.48%
14,668
-42,578
-74% -$2.06M
IGE icon
52
iShares North American Natural Resources ETF
IGE
$622M
$687K 0.46%
18,923
+2,847
+18% +$103K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.56B
$684K 0.46%
7,806
-50,300
-87% -$4.41M
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$658K 0.44%
+41,240
New +$658K
RSPD icon
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$654K 0.44%
+21,702
New +$654K
RSPF icon
56
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$648K 0.43%
+21,102
New +$648K
JPM icon
57
JPMorgan Chase
JPM
$834B
$586K 0.39%
8,642
– –
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$573K 0.38%
11,292
+444
+4% +$22.5K
RAI
59
DELISTED
Reynolds American Inc
RAI
$569K 0.38%
15,244
+1,556
+11% +$58.1K
GE icon
60
GE Aerospace
GE
$298B
$548K 0.37%
4,303
+149
+4% +$19K
GYLD icon
61
Arrow Dow Jones Global Yield ETF
GYLD
$26.9M
$542K 0.36%
23,582
+8,219
+53% +$189K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$444K 0.3%
9,143
-33
-0.4% -$1.6K
BWX icon
63
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$431K 0.29%
16,580
-1,170
-7% -$30.4K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$400K 0.27%
14,420
+2,523
+21% +$70K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$663B
$395K 0.27%
1,905
-7,346
-79% -$1.52M
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.6B
$393K 0.26%
3,507
– –
VDE icon
67
Vanguard Energy ETF
VDE
$7.35B
$391K 0.26%
3,660
– –
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$383K 0.26%
7,042
-306
-4% -$16.6K
LMT icon
69
Lockheed Martin
LMT
$106B
$366K 0.25%
1,967
+64
+3% +$11.9K
IOO icon
70
iShares Global 100 ETF
IOO
$7.04B
$365K 0.24%
9,706
– –
PFE icon
71
Pfizer
PFE
$139B
$348K 0.23%
10,928
+449
+4% +$14.3K
USDU icon
72
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$338K 0.23%
12,051
-187,449
-94% -$5.26M
STRM
73
DELISTED
Streamline Health Solutions
STRM
$336K 0.23%
8,000
– –
DTE icon
74
DTE Energy
DTE
$28.2B
$334K 0.22%
5,260
+622
+13% +$39.5K
D icon
75
Dominion Energy
D
$50.1B
$326K 0.22%
4,876
+189
+4% +$12.6K
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3
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