LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+1.11%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.69%
Holding
576
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$354K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$473K 0.22%
9,486
– –
XAR icon
77
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$473K 0.22%
4,430
– –
PFE icon
78
Pfizer
PFE
$140B
$466K 0.22%
13,677
+896
+7% +$30.5K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$730B
$451K 0.21%
1,653
+887
+116% +$242K
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$448K 0.21%
4,433
+1,083
+32% +$109K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$447K 0.21%
6,330
-30
-0.5% -$2.12K
SPYG icon
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$447K 0.21%
11,488
-637
-5% -$24.8K
ES icon
83
Eversource Energy
ES
$23.5B
$442K 0.21%
5,167
– –
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$438K 0.21%
3,861
-344
-8% -$39K
BA icon
85
Boeing
BA
$174B
$434K 0.2%
1,142
– –
MSFT icon
86
Microsoft
MSFT
$3.78T
$405K 0.19%
2,912
– –
IGE icon
87
iShares North American Natural Resources ETF
IGE
$622M
$398K 0.19%
13,701
-1,182
-8% -$34.3K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$64.1B
$393K 0.18%
4,434
+2
+0% +$177
LSI
89
DELISTED
Life Storage, Inc.
LSI
$392K 0.18%
5,574
– –
SPTI icon
90
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$390K 0.18%
12,478
+594
+5% +$18.6K
WEC icon
91
WEC Energy
WEC
$34.6B
$386K 0.18%
4,060
– –
ADP icon
92
Automatic Data Processing
ADP
$122B
$385K 0.18%
2,384
– –
PKG icon
93
Packaging Corp of America
PKG
$19.5B
$380K 0.18%
3,586
– –
CME icon
94
CME Group
CME
$96.4B
$377K 0.18%
1,784
– –
LNT icon
95
Alliant Energy
LNT
$16.6B
$376K 0.18%
6,980
– –
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$375K 0.18%
4,659
-123
-3% -$9.9K
OKE icon
97
Oneok
OKE
$46.8B
$371K 0.17%
5,030
– –
FXU icon
98
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$367K 0.17%
12,371
– –
IBND icon
99
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$358K 0.17%
10,748
+50
+0.5% +$1.67K
SWK icon
100
Stanley Black & Decker
SWK
$11.6B
$339K 0.16%
2,347
– –
2 3
4
5 6