LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-15.29%
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
-$39.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.36%
Holding
594
New
18
Increased
94
Reduced
114
Closed
18

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$789K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$763K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$411K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$941K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$708K
4
IXN icon
iShares Global Tech ETF
IXN
$633K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$593K

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$710K 0.38%
12,406
-4,330
-26% -$248K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$706K 0.38%
6,634
+202
+3% +$21.5K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$698K 0.38%
5,640
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$684K 0.37%
6,049
+253
+4% +$28.6K
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$663K 0.36%
16,230
-1,364
-8% -$55.7K
LMT icon
56
Lockheed Martin
LMT
$105B
$654K 0.35%
1,929
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$648K 0.35%
12,126
-2,251
-16% -$120K
USRT icon
58
iShares Core US REIT ETF
USRT
$3.05B
$646K 0.35%
16,502
+113
+0.7% +$4.42K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$641K 0.35%
4,972
+402
+9% +$51.8K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$619K 0.34%
7,319
– –
SLYG icon
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$606K 0.33%
13,117
+481
+4% +$22.2K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$600K 0.32%
3,635
+94
+3% +$15.5K
JPM icon
63
JPMorgan Chase
JPM
$824B
$559K 0.3%
6,211
– –
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$531K 0.29%
9,737
-166
-2% -$9.05K
VAW icon
65
Vanguard Materials ETF
VAW
$2.86B
$524K 0.28%
5,443
-196
-3% -$18.9K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$502K 0.27%
4,127
+794
+24% +$96.6K
SPAB icon
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$481K 0.26%
15,928
-1,061
-6% -$32K
MSFT icon
68
Microsoft
MSFT
$3.76T
$469K 0.25%
2,977
+65
+2% +$10.2K
DTE icon
69
DTE Energy
DTE
$28.1B
$463K 0.25%
4,874
+187
+4% +$17.8K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$454K 0.25%
4,694
+698
+17% +$67.5K
JPIN icon
71
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$439K 0.24%
10,157
-164
-2% -$7.09K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44B
$434K 0.24%
10,055
+32
+0.3% +$1.38K
SPLB icon
73
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$429K 0.23%
15,081
-4,201
-22% -$120K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$418K 0.23%
4,295
-274
-6% -$26.7K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$409K 0.22%
4,699
-564
-11% -$49.1K
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