LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-15.29%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
-$40.1M
Cap. Flow
-$214K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.36%
Holding
594
New
18
Increased
93
Reduced
115
Closed
18

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$789K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$763K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$411K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$941K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$708K
4
IXN icon
iShares Global Tech ETF
IXN
$633K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$593K

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$409K 0.22%
4,699
-564
-11% -$49.1K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$730B
$408K 0.22%
1,724
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
$405K 0.22%
8,301
-4,670
-36% -$228K
ES icon
79
Eversource Energy
ES
$23.5B
$404K 0.22%
5,167
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$399K 0.22%
7,109
+286
+4% +$16.1K
PFE icon
81
Pfizer
PFE
$140B
$395K 0.21%
12,766
-15
-0.1% -$464
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$394K 0.21%
9,606
+120
+1% +$4.92K
T icon
83
AT&T
T
$212B
$392K 0.21%
17,783
-274
-2% -$6.04K
D icon
84
Dominion Energy
D
$50.2B
$391K 0.21%
5,410
– –
MCD icon
85
McDonald's
MCD
$226B
$385K 0.21%
2,326
– –
WEC icon
86
WEC Energy
WEC
$34.6B
$358K 0.19%
4,060
– –
SPTI icon
87
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$356K 0.19%
10,731
-1,666
-13% -$55.3K
LSI
88
DELISTED
Life Storage, Inc.
LSI
$351K 0.19%
5,574
– –
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$350K 0.19%
4,921
+388
+9% +$27.6K
IPKW icon
90
Invesco International BuyBack Achievers ETF
IPKW
$333M
$347K 0.19%
14,798
-935
-6% -$21.9K
LNT icon
91
Alliant Energy
LNT
$16.6B
$337K 0.18%
6,980
– –
SPTL icon
92
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$333K 0.18%
7,052
+428
+6% +$20.2K
ADP icon
93
Automatic Data Processing
ADP
$122B
$326K 0.18%
2,384
– –
XAR icon
94
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$314K 0.17%
4,130
-300
-7% -$22.8K
PKG icon
95
Packaging Corp of America
PKG
$19.5B
$311K 0.17%
3,586
– –
IOO icon
96
iShares Global 100 ETF
IOO
$7.08B
$289K 0.16%
6,473
+130
+2% +$5.8K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$131B
$286K 0.15%
2,481
-375
-13% -$43.2K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$662B
$283K 0.15%
1,098
+171
+18% +$44.1K
AAPL icon
99
Apple
AAPL
$3.56T
$282K 0.15%
4,432
+140
+3% +$8.91K
TU icon
100
Telus
TU
$25B
$275K 0.15%
17,438
– –
2 3
4
5 6