LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.86%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$14.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
31.44%
Holding
579
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.57M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.55M
3
IXN icon
iShares Global Tech ETF
IXN
$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$896K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$852K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$729K 0.35%
11,962
+1,331
+13% +$81.1K
VAW icon
52
Vanguard Materials ETF
VAW
$2.86B
$718K 0.35%
5,604
-18
-0.3% -$2.31K
JPM icon
53
JPMorgan Chase
JPM
$824B
$715K 0.34%
6,396
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$709K 0.34%
4,722
-810
-15% -$122K
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$706K 0.34%
8,253
+128
+2% +$11K
LMT icon
56
Lockheed Martin
LMT
$105B
$701K 0.34%
1,929
– –
JPIN icon
57
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$674K 0.32%
12,382
-7,119
-37% -$388K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$669K 0.32%
5,916
-169
-3% -$19.1K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
$666K 0.32%
14,872
+748
+5% +$33.5K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$657K 0.32%
10,014
+18
+0.2% +$1.18K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$630K 0.3%
12,308
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
$600K 0.29%
11,780
-54,211
-82% -$2.76M
DTE icon
63
DTE Energy
DTE
$28.1B
$599K 0.29%
5,507
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$588K 0.28%
11,426
+7,398
+184% +$381K
SPAB icon
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$552K 0.27%
18,939
+11,056
+140% +$322K
PFE icon
66
Pfizer
PFE
$141B
$525K 0.25%
12,781
– –
SPLB icon
67
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$521K 0.25%
18,106
+2,178
+14% +$62.7K
IPKW icon
68
Invesco International BuyBack Achievers ETF
IPKW
$332M
$511K 0.25%
16,033
+3,584
+29% +$114K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$497K 0.24%
5,529
+127
+2% +$11.4K
XOM icon
70
Exxon Mobil
XOM
$477B
$489K 0.24%
6,388
+17
+0.3% +$1.3K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$484K 0.23%
9,486
– –
MCD icon
72
McDonald's
MCD
$226B
$483K 0.23%
2,326
-100
-4% -$20.8K
USRT icon
73
iShares Core US REIT ETF
USRT
$3.05B
$479K 0.23%
9,203
+6,925
+304% +$360K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$476K 0.23%
4,205
-13,717
-77% -$1.55M
SPYG icon
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$470K 0.23%
12,125
+820
+7% +$31.8K
1 2
3
4 5