LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.48%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$717K
Cap. Flow %
0.39%
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
81
Reduced
69
Closed
8

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$456K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$654K 0.35% 6,055 +35 +0.6% +$3.78K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$651K 0.35% 8,206 – –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$625K 0.34% 4,612 -50 -1% -$6.78K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$606K 0.33% 3,616 – –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.1B
$605K 0.33% 3,413 +112 +3% +$19.9K
PIZ icon
56
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$554K 0.3% 20,187 – –
VAW icon
57
Vanguard Materials ETF
VAW
$2.9B
$551K 0.3% 4,200 -111 -3% -$14.6K
IOO icon
58
iShares Global 100 ETF
IOO
$7.01B
$528K 0.29% 10,816 +3,710 +52% +$181K
USFR
59
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$524K 0.28% 20,902 +11,829 +130% +$297K
PFE icon
60
Pfizer
PFE
$141B
$516K 0.28% 11,719 – –
DTE icon
61
DTE Energy
DTE
$28.4B
$511K 0.28% 4,687 – –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$500K 0.27% 8,760 +190 +2% +$10.8K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$499K 0.27% 9,581 +389 +4% +$20.3K
XOM icon
64
Exxon Mobil
XOM
$487B
$494K 0.27% 5,811 – –
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
$481K 0.26% 6,354 – –
OKE icon
66
Oneok
OKE
$48.1B
$480K 0.26% 7,083 – –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
$474K 0.26% 2,149 +1 +0% +$221
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$452K 0.24% 5,644 +47 +0.8% +$3.76K
T icon
69
AT&T
T
$209B
$451K 0.24% 13,438 -600 -4% -$20.1K
IBND icon
70
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$450K 0.24% 13,384 -4,520 -25% -$152K
SLYG icon
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$449K 0.24% 6,651 +1,832 +38% +$124K
PKG icon
72
Packaging Corp of America
PKG
$19.6B
$448K 0.24% 4,086 – –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$434K 0.23% 8,378 +2,389 +40% +$124K
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$415K 0.22% 11,919 -10,030 -46% -$349K
MO icon
75
Altria Group
MO
$113B
$408K 0.22% 6,762 – –
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