LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+4.87%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.51M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.42%
Holding
593
New
30
Increased
93
Reduced
92
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.59M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$379K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$376K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.25M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$620K

Sector Composition

1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
51
iShares Core US REIT ETF
USRT
$3.05B
$895K 0.4%
16,389
+1,547
+10% +$84.5K
JPM icon
52
JPMorgan Chase
JPM
$824B
$866K 0.39%
6,211
-73
-1% -$10.2K
SLYG icon
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$815K 0.36%
12,636
+713
+6% +$46K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$808K 0.36%
6,432
-11,853
-65% -$1.49M
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$785K 0.35%
5,640
– –
VAW icon
56
Vanguard Materials ETF
VAW
$2.86B
$756K 0.34%
5,639
-115
-2% -$15.4K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$755K 0.34%
3,117
+40
+1% +$9.69K
LMT icon
58
Lockheed Martin
LMT
$105B
$751K 0.33%
1,929
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$748K 0.33%
4,570
-31
-0.7% -$5.07K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$733K 0.33%
7,319
-533
-7% -$53.4K
EZM icon
61
WisdomTree US MidCap Fund
EZM
$811M
$701K 0.31%
16,657
+80
+0.5% +$3.37K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$686K 0.31%
3,541
-44
-1% -$8.52K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$671K 0.3%
6,616
+2,183
+49% +$221K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
$660K 0.29%
12,971
+272
+2% +$13.8K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$660K 0.29%
5,796
+15
+0.3% +$1.71K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$635K 0.28%
4,569
-279
-6% -$38.8K
DTE icon
67
DTE Energy
DTE
$28.1B
$609K 0.27%
4,687
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44B
$598K 0.27%
10,023
+1,441
+17% +$86K
JPIN icon
69
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$589K 0.26%
10,321
-1,228
-11% -$70.1K
SPLB icon
70
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$581K 0.26%
19,282
+398
+2% +$12K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$572K 0.25%
6,823
-6,849
-50% -$574K
T icon
72
AT&T
T
$208B
$533K 0.24%
13,638
– –
IPKW icon
73
Invesco International BuyBack Achievers ETF
IPKW
$332M
$531K 0.24%
15,733
-97
-0.6% -$3.27K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$527K 0.23%
9,903
+64
+0.7% +$3.41K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$510K 0.23%
9,486
– –
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3
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