LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.67%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$3.17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
34.74%
Holding
121
New
6
Increased
41
Reduced
40
Closed
12

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.68M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.38M

Top Sells

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.97M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.91M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.43M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.23M

Sector Composition

1 Consumer Staples 2.16%
2 Utilities 1.72%
3 Industrials 1.22%
4 Financials 0.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIZ icon
51
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$663K 0.46% 28,436 -84,703 -75% -$1.97M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$656K 0.46% 6,238 +1,965 +46% +$207K
JPM icon
53
JPMorgan Chase
JPM
$829B
$650K 0.45% 7,399 -196 -3% -$17.2K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$150B
$643K 0.45% 11,104 +3,689 +50% +$214K
FXU icon
55
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$632K 0.44% 23,089 -49,272 -68% -$1.35M
T icon
56
AT&T
T
$209B
$570K 0.4% 13,730 -687 -5% -$28.5K
IBND icon
57
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$569K 0.39% 18,193 -2,935 -14% -$91.8K
GYLD icon
58
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$526K 0.37% 28,076 -1,315 -4% -$24.6K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$522K 0.36% 5,026 +79 +2% +$8.21K
DTE icon
60
DTE Energy
DTE
$28.4B
$510K 0.35% 4,992 +515 +12% +$52.6K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$484K 0.34% 10,109 +243 +2% +$11.6K
LMT icon
62
Lockheed Martin
LMT
$106B
$469K 0.33% 1,752 -64 -4% -$17.1K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$458K 0.32% 3,569 – –
PFE icon
64
Pfizer
PFE
$141B
$449K 0.31% 13,125 – –
MO icon
65
Altria Group
MO
$113B
$440K 0.31% 6,164 +659 +12% +$47K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$436K 0.3% 9,140 -14,065 -61% -$671K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$430K 0.3% 4,978 +66 +1% +$5.7K
VDE icon
68
Vanguard Energy ETF
VDE
$7.42B
$424K 0.29% 4,383 -376 -8% -$36.4K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$410K 0.28% 3,397 -2,924 -46% -$353K
TU icon
70
Telus
TU
$25.1B
$389K 0.27% 11,979 – –
D icon
71
Dominion Energy
D
$51.1B
$378K 0.26% 4,876 – –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$375K 0.26% 9,682 -940 -9% -$36.4K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
$374K 0.26% 2,001 +558 +39% +$104K
PKG icon
74
Packaging Corp of America
PKG
$19.6B
$374K 0.26% 4,086 – –
XOM icon
75
Exxon Mobil
XOM
$487B
$370K 0.26% 4,514 +24 +0.5% +$1.97K
1 2
3
4 5