LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+15.62%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$8.38M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.22%
Holding
602
New
26
Increased
81
Reduced
97
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.41M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$1.97M

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
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
$962K 0.44%
5,640
– –
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$888K 0.4%
6,780
+146
+2% +$19.1K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$40.9B
$882K 0.4%
8,149
-161
-2% -$17.4K
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$798K 0.36%
7,319
– –
SLYV icon
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$796K 0.36%
16,197
-33
-0.2% -$1.62K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.2B
$780K 0.36%
3,757
+122
+3% +$25.3K
SLYG icon
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$756K 0.34%
13,314
+197
+2% +$11.2K
USRT icon
58
iShares Core US REIT ETF
USRT
$3.05B
$750K 0.34%
17,258
+756
+5% +$32.9K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$748K 0.34%
3,113
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.4B
$738K 0.34%
12,126
– –
LMT icon
61
Lockheed Martin
LMT
$105B
$704K 0.32%
1,929
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$680K 0.31%
9,794
-2,612
-21% -$181K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$679K 0.31%
5,880
-169
-3% -$19.5K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
$669K 0.31%
4,274
-698
-14% -$109K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$665K 0.3%
11,008
-44,060
-80% -$2.66M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44B
$647K 0.29%
12,072
+2,017
+20% +$108K
MSFT icon
67
Microsoft
MSFT
$3.76T
$606K 0.28%
2,977
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$604K 0.28%
3,821
-306
-7% -$48.4K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
$603K 0.27%
11,643
+6,938
+147% +$359K
JPM icon
70
JPMorgan Chase
JPM
$824B
$573K 0.26%
6,089
-122
-2% -$11.5K
VAW icon
71
Vanguard Materials ETF
VAW
$2.86B
$534K 0.24%
4,430
-1,013
-19% -$122K
DTE icon
72
DTE Energy
DTE
$28.1B
$524K 0.24%
4,874
– –
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$516K 0.24%
4,295
– –
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$509K 0.23%
11,342
-89
-0.8% -$3.99K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$724B
$506K 0.23%
1,785
+61
+4% +$17.3K
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3
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