LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+1.98%
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
-$624K
Cap. Flow %
-0.43%
Top 10 Hldgs %
36.27%
Holding
111
New
2
Increased
44
Reduced
28
Closed
4

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$564K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$351K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$238K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.48M
3
CTAS icon
Cintas
CTAS
$298K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$285K
5
PG icon
Procter & Gamble
PG
$245K

Sector Composition

1 Consumer Staples 1.96%
2 Utilities 1.9%
3 Industrials 1.02%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBND icon
51
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$568K 0.39%
17,068
-1,125
-6% -$37.4K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$564K 0.39%
+11,273
New +$564K
PIZ icon
53
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$562K 0.38%
21,877
-6,559
-23% -$168K
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$556K 0.38%
8,907
-2,738
-24% -$171K
LMT icon
55
Lockheed Martin
LMT
$105B
$543K 0.37%
1,957
+205
+12% +$56.9K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$541K 0.37%
5,009
-17
-0.3% -$1.84K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.5B
$531K 0.36%
4,683
-21,856
-82% -$2.48M
DTE icon
58
DTE Energy
DTE
$28.1B
$528K 0.36%
4,992
– –
T icon
59
AT&T
T
$208B
$518K 0.35%
13,730
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$506K 0.35%
10,109
– –
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$500K 0.34%
3,569
– –
FXU icon
62
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$484K 0.33%
17,811
-5,278
-23% -$143K
GYLD icon
63
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$474K 0.32%
25,888
-2,188
-8% -$40.1K
XOM icon
64
Exxon Mobil
XOM
$477B
$473K 0.32%
5,857
+1,343
+30% +$108K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.1B
$468K 0.32%
7,214
-3,290
-31% -$213K
MO icon
66
Altria Group
MO
$112B
$459K 0.31%
6,164
– –
PKG icon
67
Packaging Corp of America
PKG
$19.2B
$455K 0.31%
4,086
– –
PFE icon
68
Pfizer
PFE
$141B
$445K 0.3%
13,250
+125
+1% +$4.21K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$441K 0.3%
5,040
+62
+1% +$5.43K
TU icon
70
Telus
TU
$25.1B
$414K 0.28%
11,979
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$404K 0.28%
8,256
-884
-10% -$43.3K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$389K 0.27%
9,936
+254
+3% +$9.94K
MCD icon
73
McDonald's
MCD
$226B
$384K 0.26%
2,508
+400
+19% +$61.2K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44B
$384K 0.26%
2,001
– –
VDE icon
75
Vanguard Energy ETF
VDE
$7.28B
$382K 0.26%
4,317
-66
-2% -$5.84K
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3
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