LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.76%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$3.08M
Cap. Flow %
-2.11%
Top 10 Hldgs %
32.86%
Holding
112
New
13
Increased
58
Reduced
23
Closed
3

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$2.22M
2
GLD icon
SPDR Gold Trust
GLD
$1.45M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$829K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$772K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$707K

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.5M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.44M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.25M

Sector Composition

1 Consumer Staples 1.86%
2 Utilities 1.54%
3 Industrials 0.99%
4 Communication Services 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GYLD icon
51
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$607K 0.42% 31,783 +2,189 +7% +$41.8K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.6B
$576K 0.4% 4,942 +1,360 +38% +$159K
T icon
53
AT&T
T
$209B
$553K 0.38% 13,617 +1,093 +9% +$44.4K
JPIN icon
54
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$542K 0.37% 10,359 +4,168 +67% +$218K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$528K 0.36% 4,746 +632 +15% +$70.3K
JPM icon
56
JPMorgan Chase
JPM
$829B
$518K 0.36% 7,773 – –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$491K 0.34% 5,043 -101 -2% -$9.83K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$482K 0.33% +11,611 New +$482K
VDE icon
59
Vanguard Energy ETF
VDE
$7.42B
$472K 0.32% 4,834 +153 +3% +$14.9K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$472K 0.32% 10,381 +416 +4% +$18.9K
LMT icon
61
Lockheed Martin
LMT
$106B
$457K 0.31% 1,905 +49 +3% +$11.8K
PFE icon
62
Pfizer
PFE
$141B
$445K 0.31% 13,125 +311 +2% +$10.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$662B
$423K 0.29% 1,946 +113 +6% +$24.6K
DTE icon
64
DTE Energy
DTE
$28.4B
$419K 0.29% 4,477 – –
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$408K 0.28% 13,320 -849 -6% -$26K
TU icon
66
Telus
TU
$25.1B
$395K 0.27% 11,979 +1,748 +17% +$57.6K
XOM icon
67
Exxon Mobil
XOM
$487B
$392K 0.27% 4,490 +138 +3% +$12K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$382K 0.26% 4,268 +303 +8% +$27.1K
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
$380K 0.26% 7,759 +936 +14% +$45.8K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$372K 0.26% 3,045 – –
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$365K 0.25% 5,333 +69 +1% +$4.72K
D icon
72
Dominion Energy
D
$51.1B
$362K 0.25% 4,876 – –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$362K 0.25% 9,173 -2,219 -19% -$87.6K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$362K 0.25% 3,435 +412 +14% +$43.4K
RSPD icon
75
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$341K 0.23% 3,914 +388 +11% +$33.8K
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