LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.86%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
31.44%
Holding
579
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.57M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.55M
3
IXN icon
iShares Global Tech ETF
IXN
$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$896K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$852K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
76
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$460K 0.22%
4,430
– –
IGE icon
77
iShares North American Natural Resources ETF
IGE
$620M
$457K 0.22%
14,883
-6,246
-30% -$192K
T icon
78
AT&T
T
$208B
$457K 0.22%
18,057
– –
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$455K 0.22%
8,607
+3,272
+61% +$173K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$453K 0.22%
6,360
-1,110
-15% -$79.1K
BA icon
81
Boeing
BA
$176B
$416K 0.2%
1,142
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44B
$410K 0.2%
7,344
-1,027
-12% -$57.3K
ADP icon
83
Automatic Data Processing
ADP
$121B
$394K 0.19%
2,384
– –
ES icon
84
Eversource Energy
ES
$23.5B
$391K 0.19%
5,167
– –
MSFT icon
85
Microsoft
MSFT
$3.76T
$390K 0.19%
2,912
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
$387K 0.19%
4,432
+253
+6% +$22.1K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$386K 0.19%
4,782
-48
-1% -$3.88K
SPTI icon
88
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$367K 0.18%
11,884
+7,612
+178% +$235K
IBND icon
89
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$366K 0.18%
10,698
-1,270
-11% -$43.4K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$130B
$365K 0.18%
3,279
-882
-21% -$98.2K
FXU icon
91
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$355K 0.17%
12,371
– –
LSI
92
DELISTED
Life Storage, Inc.
LSI
$353K 0.17%
5,574
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$351K 0.17%
2,645
+1,018
+63% +$135K
SPMD icon
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$347K 0.17%
10,197
+600
+6% +$20.4K
CME icon
95
CME Group
CME
$97.1B
$346K 0.17%
1,784
– –
OKE icon
96
Oneok
OKE
$46.5B
$346K 0.17%
5,030
– –
LNT icon
97
Alliant Energy
LNT
$16.6B
$343K 0.17%
6,980
– –
PKG icon
98
Packaging Corp of America
PKG
$19.2B
$342K 0.16%
3,586
– –
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$342K 0.16%
6,225
-1,115
-15% -$61.3K
SWK icon
100
Stanley Black & Decker
SWK
$11.3B
$339K 0.16%
2,347
– –
2 3
4
5 6