LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-11.1%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.63M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.59%
Holding
580
New
29
Increased
75
Reduced
106
Closed
29

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$763K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$461K
3
IXN icon
iShares Global Tech ETF
IXN
$348K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$291K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$249K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.15M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$672K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$188K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$164K

Sector Composition

1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
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
$563K 0.35% 5,030 +11 +0.2% +$1.23K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$553K 0.35% 8,125 -81 -1% -$5.51K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.1B
$541K 0.34% 3,590 +177 +5% +$26.7K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$535K 0.33% 3,077 -539 -15% -$93.7K
VAW icon
55
Vanguard Materials ETF
VAW
$2.9B
$534K 0.33% 4,817 +617 +15% +$68.4K
DTE icon
56
DTE Energy
DTE
$28.4B
$517K 0.32% 4,687 – –
PFE icon
57
Pfizer
PFE
$141B
$512K 0.32% 11,719 – –
LMT icon
58
Lockheed Martin
LMT
$106B
$505K 0.32% 1,929 – –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$503K 0.31% 4,425 -187 -4% -$21.3K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$487K 0.3% 18,887 -3,242 -15% -$83.6K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$450K 0.28% 8,716 +338 +4% +$17.5K
IBND icon
62
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$448K 0.28% 13,608 +224 +2% +$7.37K
SLYG icon
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$444K 0.28% 8,237 +1,586 +24% +$85.5K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$437K 0.27% 9,581 – –
MCD icon
65
McDonald's
MCD
$224B
$431K 0.27% 2,426 – –
XOM icon
66
Exxon Mobil
XOM
$487B
$397K 0.25% 5,826 +15 +0.3% +$1.02K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
$391K 0.24% 8,409 +6,260 +291% +$291K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$391K 0.24% 4,721 -86 -2% -$7.12K
T icon
69
AT&T
T
$209B
$384K 0.24% 13,438 – –
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.6B
$382K 0.24% 3,486 – –
IOO icon
71
iShares Global 100 ETF
IOO
$7.01B
$371K 0.23% 8,754 -2,062 -19% -$87.4K
PICB icon
72
Invesco International Corporate Bond ETF
PICB
$190M
$366K 0.23% 14,532 – –
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$361K 0.23% 6,707 +1,068 +19% +$57.5K
BA icon
74
Boeing
BA
$177B
$352K 0.22% 1,092 – –
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$352K 0.22% 10,885 -1,034 -9% -$33.4K
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