LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+4.87%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.42%
Holding
593
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.59M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$379K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$376K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.25M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$620K

Sector Composition

1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$725B
$510K 0.23%
1,724
+71
+4% +$21K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$509K 0.23%
6,666
+336
+5% +$25.7K
SPAB icon
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$499K 0.22%
16,989
-2,275
-12% -$66.8K
SPYG icon
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$484K 0.22%
11,542
+54
+0.5% +$2.26K
XAR icon
80
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
$483K 0.21%
4,430
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$481K 0.21%
5,263
-121
-2% -$11.1K
XOM icon
82
Exxon Mobil
XOM
$477B
$476K 0.21%
6,822
+18
+0.3% +$1.26K
PFE icon
83
Pfizer
PFE
$140B
$475K 0.21%
12,781
-896
-7% -$33.3K
MCD icon
84
McDonald's
MCD
$227B
$460K 0.2%
2,326
– –
MSFT icon
85
Microsoft
MSFT
$3.75T
$459K 0.2%
2,912
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$458K 0.2%
3,996
+135
+3% +$15.5K
D icon
87
Dominion Energy
D
$50.6B
$448K 0.2%
5,410
+2,367
+78% +$196K
ES icon
88
Eversource Energy
ES
$23.6B
$440K 0.2%
5,167
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$63.8B
$415K 0.18%
4,427
-7
-0.2% -$656
ADP icon
90
Automatic Data Processing
ADP
$121B
$406K 0.18%
2,384
– –
PKG icon
91
Packaging Corp of America
PKG
$19.1B
$402K 0.18%
3,586
– –
LSI
92
DELISTED
Life Storage, Inc.
LSI
$402K 0.18%
5,574
– –
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$392K 0.17%
4,533
-126
-3% -$10.9K
SWK icon
94
Stanley Black & Decker
SWK
$11.3B
$389K 0.17%
2,347
– –
SPTI icon
95
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$383K 0.17%
12,397
-81
-0.6% -$2.5K
LNT icon
96
Alliant Energy
LNT
$16.7B
$382K 0.17%
6,980
– –
OKE icon
97
Oneok
OKE
$46.7B
$381K 0.17%
5,030
– –
WEC icon
98
WEC Energy
WEC
$34.8B
$374K 0.17%
4,060
– –
BA icon
99
Boeing
BA
$174B
$369K 0.16%
1,134
-8
-0.7% -$2.6K
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$361K 0.16%
12,371
– –
2 3
4
5 6