LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+0.8%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$3.12M
Cap. Flow %
-2.2%
Top 10 Hldgs %
32.35%
Holding
117
New
8
Increased
36
Reduced
52
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.92M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.54M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.26M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.11M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.84M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.63M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.43M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.38M

Sector Composition

1 Consumer Staples 1.98%
2 Utilities 1.63%
3 Industrials 1.24%
4 Financials 0.82%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$852K 0.6% 13,323 +514 +4% +$32.9K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$843K 0.59% 3,747 +1,801 +93% +$405K
RAI
53
DELISTED
Reynolds American Inc
RAI
$825K 0.58% 14,714 -316 -2% -$17.7K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$816K 0.57% 31,249 +21,919 +235% +$572K
GE icon
55
GE Aerospace
GE
$292B
$763K 0.54% 24,135 +509 +2% +$16.1K
PICB icon
56
Invesco International Corporate Bond ETF
PICB
$190M
$759K 0.53% 30,978 -6,058 -16% -$148K
GLD icon
57
SPDR Gold Trust
GLD
$107B
$757K 0.53% 6,909 -4,626 -40% -$507K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$753K 0.53% 6,321 -15,409 -71% -$1.84M
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$752K 0.53% 6,950 -147 -2% -$15.9K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$735K 0.52% 6,794 +2,048 +43% +$222K
IOO icon
61
iShares Global 100 ETF
IOO
$7.01B
$730K 0.51% 9,512 +5,354 +129% +$411K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$690K 0.49% 6,202 -87 -1% -$9.68K
JPM icon
63
JPMorgan Chase
JPM
$829B
$655K 0.46% 7,595 -178 -2% -$15.4K
IBND icon
64
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$652K 0.46% 21,128 -368 -2% -$11.4K
JPIN icon
65
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$627K 0.44% 12,812 +2,453 +24% +$120K
T icon
66
AT&T
T
$209B
$613K 0.43% 14,417 +800 +6% +$34K
GYLD icon
67
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$542K 0.38% 29,391 -2,392 -8% -$44.1K
VDE icon
68
Vanguard Energy ETF
VDE
$7.42B
$498K 0.35% 4,759 -75 -2% -$7.85K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$482K 0.34% 4,947 -96 -2% -$9.35K
LMT icon
70
Lockheed Martin
LMT
$106B
$454K 0.32% 1,816 -89 -5% -$22.3K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$448K 0.32% 4,273 +1,212 +40% +$127K
DTE icon
72
DTE Energy
DTE
$28.4B
$441K 0.31% 4,477 – –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$436K 0.31% 9,866 -515 -5% -$22.8K
NEE icon
74
NextEra Energy, Inc.
NEE
$148B
$426K 0.3% 3,569 +524 +17% +$62.5K
PFE icon
75
Pfizer
PFE
$141B
$426K 0.3% 13,125 – –
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