LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+1.11%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$3.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.69%
Holding
576
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$354K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$759K 0.36%
5,640
-43
-0.8% -$5.79K
LMT icon
52
Lockheed Martin
LMT
$105B
$752K 0.35%
1,929
– –
JPM icon
53
JPMorgan Chase
JPM
$824B
$740K 0.35%
6,284
-112
-2% -$13.2K
VAW icon
54
Vanguard Materials ETF
VAW
$2.86B
$727K 0.34%
5,754
+150
+3% +$19K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$717K 0.34%
12,308
– –
SLYG icon
56
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$710K 0.33%
11,923
-39
-0.3% -$2.32K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$695K 0.33%
4,601
-121
-3% -$18.3K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$687K 0.32%
7,852
-401
-5% -$35.1K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$660K 0.31%
5,781
-135
-2% -$15.4K
EZM icon
60
WisdomTree US MidCap Fund
EZM
$811M
$654K 0.31%
16,577
-15,860
-49% -$626K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
$647K 0.3%
12,699
+919
+8% +$46.8K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$645K 0.3%
14,340
-532
-4% -$23.9K
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$633K 0.3%
9,696
-318
-3% -$20.8K
DTE icon
64
DTE Energy
DTE
$28.1B
$623K 0.29%
5,507
– –
JPIN icon
65
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$614K 0.29%
11,549
-833
-7% -$44.3K
SPAB icon
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$571K 0.27%
19,264
+325
+2% +$9.63K
SPLB icon
67
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$568K 0.27%
18,884
+778
+4% +$23.4K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$567K 0.27%
11,576
+150
+1% +$7.35K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$524K 0.25%
9,839
+1,232
+14% +$65.6K
T icon
70
AT&T
T
$208B
$516K 0.24%
18,057
– –
MCD icon
71
McDonald's
MCD
$226B
$499K 0.23%
2,326
– –
IPKW icon
72
Invesco International BuyBack Achievers ETF
IPKW
$332M
$491K 0.23%
15,830
-203
-1% -$6.3K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$491K 0.23%
5,384
-145
-3% -$13.2K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44B
$480K 0.23%
8,582
+1,238
+17% +$69.2K
XOM icon
75
Exxon Mobil
XOM
$477B
$480K 0.23%
6,804
+416
+7% +$29.3K
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