LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-1.6%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$11.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
32.99%
Holding
529
New
417
Increased
30
Reduced
59
Closed
–

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$5.02M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.2M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.07M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.32M

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$649K 0.38% 5,118 -708 -12% -$89.8K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$624K 0.36% 8,206 -701 -8% -$53.3K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$601K 0.35% 4,888 -42 -0.9% -$5.16K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$591K 0.34% 3,616 +16 +0.4% +$2.62K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$581K 0.34% 12,359 -15,053 -55% -$708K
PIZ icon
56
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$563K 0.33% 20,187 -1,690 -8% -$47.1K
PICB icon
57
Invesco International Corporate Bond ETF
PICB
$190M
$562K 0.33% 20,191 -5,234 -21% -$146K
T icon
58
AT&T
T
$209B
$499K 0.29% 13,995 +653 +5% +$23.3K
DTE icon
59
DTE Energy
DTE
$28.4B
$489K 0.29% 4,687 – –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$483K 0.28% 8,886 -758 -8% -$41.2K
PKG icon
61
Packaging Corp of America
PKG
$19.6B
$460K 0.27% 4,086 – –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
$457K 0.27% 2,945 +865 +42% +$134K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
$456K 0.27% 2,207 +138 +7% +$28.5K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$456K 0.27% 8,774 -97 -1% -$5.04K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$452K 0.26% 5,621 +539 +11% +$43.3K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$441K 0.26% 5,203 – –
XOM icon
67
Exxon Mobil
XOM
$487B
$434K 0.25% 5,820 +142 +3% +$10.6K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.6B
$428K 0.25% 6,354 -268 -4% -$18.1K
PFE icon
69
Pfizer
PFE
$141B
$427K 0.25% 12,019 -1,259 -9% -$44.7K
TU icon
70
Telus
TU
$25.1B
$425K 0.25% 12,089 – –
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.6B
$404K 0.24% 3,576 -428 -11% -$48.4K
OKE icon
72
Oneok
OKE
$48.1B
$403K 0.24% 7,083 – –
BTI icon
73
British American Tobacco
BTI
$124B
$384K 0.22% 6,664 -551 -8% -$31.8K
MCD icon
74
McDonald's
MCD
$224B
$379K 0.22% 2,426 +38 +2% +$5.94K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$371K 0.22% 9,875 -1,114 -10% -$41.9K
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