LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.26%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.42M
Cap. Flow %
2.47%
Top 10 Hldgs %
32.18%
Holding
558
New
29
Increased
95
Reduced
98
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$408K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$632K 0.35% 8,206 – –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$621K 0.35% 5,989 -472 -7% -$48.9K
IBND icon
53
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$606K 0.34% 17,904 -1,180 -6% -$39.9K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$604K 0.34% 3,616 – –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$591K 0.33% 4,662 -226 -5% -$28.7K
LMT icon
56
Lockheed Martin
LMT
$106B
$586K 0.33% 1,985 +56 +3% +$16.5K
VAW icon
57
Vanguard Materials ETF
VAW
$2.9B
$567K 0.32% 4,311 +1,443 +50% +$190K
PIZ icon
58
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$555K 0.31% 20,187 – –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.1B
$537K 0.3% 3,301 +356 +12% +$57.9K
OKE icon
60
Oneok
OKE
$48.1B
$495K 0.28% 7,083 – –
DTE icon
61
DTE Energy
DTE
$28.4B
$486K 0.27% 4,687 – –
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$483K 0.27% 6,354 – –
XOM icon
63
Exxon Mobil
XOM
$487B
$481K 0.27% 5,811 -9 -0.2% -$745
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$477K 0.27% 9,192 +306 +3% +$15.9K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
$475K 0.27% 9,305 +2,520 +37% +$129K
PKG icon
66
Packaging Corp of America
PKG
$19.6B
$457K 0.26% 4,086 – –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
$456K 0.25% 2,148 -59 -3% -$12.5K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$456K 0.25% 8,570 -204 -2% -$10.9K
T icon
69
AT&T
T
$209B
$451K 0.25% 14,038 +43 +0.3% +$1.38K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$441K 0.25% 5,597 -24 -0.4% -$1.89K
PFE icon
71
Pfizer
PFE
$141B
$425K 0.24% 11,719 -300 -2% -$10.9K
PICB icon
72
Invesco International Corporate Bond ETF
PICB
$190M
$425K 0.24% 16,263 -3,928 -19% -$103K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$408K 0.23% 4,887 -316 -6% -$26.4K
MBB icon
74
iShares MBS ETF
MBB
$41B
$405K 0.23% 3,886 +830 +27% +$86.5K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.6B
$393K 0.22% 3,486 -90 -3% -$10.1K
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