LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.95M
3
+$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
+$3.41M
2
+$3.2M
3
+$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 Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$962K 0.44%
5,640
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$888K 0.4%
6,780
+146
IVE icon
53
iShares S&P 500 Value ETF
IVE
$47.9B
$882K 0.4%
8,149
-161
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$798K 0.36%
7,319
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$796K 0.36%
16,197
-33
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$66.1B
$780K 0.36%
15,028
+488
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$756K 0.34%
13,314
+197
USRT icon
58
iShares Core US REIT ETF
USRT
$3.27B
$750K 0.34%
17,258
+756
NEE icon
59
NextEra Energy
NEE
$169B
$748K 0.34%
12,452
EFA icon
60
iShares MSCI EAFE ETF
EFA
$70B
$738K 0.34%
12,126
LMT icon
61
Lockheed Martin
LMT
$110B
$704K 0.32%
1,929
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$680K 0.31%
9,794
-2,612
MUB icon
63
iShares National Muni Bond ETF
MUB
$41.4B
$679K 0.31%
5,880
-169
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$567B
$669K 0.31%
4,274
-698
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$665K 0.3%
11,008
-44,060
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$46.4B
$647K 0.29%
12,072
+2,017
MSFT icon
67
Microsoft
MSFT
$3.59T
$606K 0.28%
2,977
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$604K 0.28%
7,642
-612
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$71.4B
$603K 0.27%
34,929
+20,814
JPM icon
70
JPMorgan Chase
JPM
$864B
$573K 0.26%
6,089
-122
VAW icon
71
Vanguard Materials ETF
VAW
$2.85B
$534K 0.24%
4,430
-1,013
DTE icon
72
DTE Energy
DTE
$27.2B
$524K 0.24%
5,727
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$516K 0.24%
8,590
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$509K 0.23%
11,342
-89
VOO icon
75
Vanguard S&P 500 ETF
VOO
$822B
$506K 0.23%
1,785
+61
1 2
3
4 5