LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.68%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$141M
AUM Growth
-$21K
Cap. Flow
-$1.95M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.98%
Holding
98
New
8
Increased
33
Reduced
36
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.76M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$3.87M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.02M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.42M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.69M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.66M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.34M

Sector Composition

1 Consumer Staples 1.99%
2 Utilities 1.59%
3 Industrials 0.95%
4 Real Estate 0.88%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$465K 0.33%
10,102
-498
-5% -$22.9K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$464K 0.33%
11,879
-1,402
-11% -$54.8K
JPM icon
53
JPMorgan Chase
JPM
$824B
$460K 0.33%
7,773
-504
-6% -$29.8K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$430K 0.31%
9,965
+887
+10% +$38.3K
LMT icon
55
Lockheed Martin
LMT
$105B
$411K 0.29%
1,856
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$411K 0.29%
3,582
+75
+2% +$8.61K
DTE icon
57
DTE Energy
DTE
$28.1B
$406K 0.29%
5,260
– –
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$401K 0.28%
14,169
– –
VDE icon
59
Vanguard Energy ETF
VDE
$7.28B
$386K 0.27%
4,500
-118
-3% -$10.1K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$372K 0.26%
1,802
+103
+6% +$21.3K
T icon
61
AT&T
T
$208B
$367K 0.26%
12,419
-85
-0.7% -$2.51K
D icon
62
Dominion Energy
D
$50.3B
$366K 0.26%
4,876
– –
XOM icon
63
Exxon Mobil
XOM
$477B
$364K 0.26%
4,352
– –
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$360K 0.26%
12,180
– –
BWX icon
65
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$355K 0.25%
12,750
-2,248
-15% -$62.6K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$353K 0.25%
4,324
+131
+3% +$10.7K
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$919M
$351K 0.25%
6,305
-66,594
-91% -$3.71M
PFE icon
68
Pfizer
PFE
$141B
$335K 0.24%
11,903
+975
+9% +$27.4K
IOO icon
69
iShares Global 100 ETF
IOO
$7.02B
$334K 0.24%
9,288
-74
-0.8% -$2.66K
RSPD icon
70
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$308K 0.22%
10,410
-2,598
-20% -$76.9K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$307K 0.22%
32,690
-5,310
-14% -$49.9K
WEC icon
72
WEC Energy
WEC
$34.4B
$305K 0.22%
5,085
+85
+2% +$5.1K
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
$305K 0.22%
+6,153
New +$305K
RWX icon
74
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$302K 0.21%
7,288
+71
+1% +$2.94K
ES icon
75
Eversource Energy
ES
$23.5B
$301K 0.21%
5,167
– –
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3
4