LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+15.62%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
+$8.36M
Cap. Flow %
3.81%
Top 10 Hldgs %
32.22%
Holding
602
New
26
Increased
80
Reduced
97
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.41M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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 Shares
Change % 		Capital Flow
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$502K 0.23%
10,157
– –
SPLB icon
77
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$497K 0.23%
15,664
+583
+4% +$18.5K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$477K 0.22%
8,780
-957
-10% -$52K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$457K 0.21%
9,606
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$441K 0.2%
4,633
-66
-1% -$6.28K
D icon
81
Dominion Energy
D
$50.3B
$439K 0.2%
5,410
– –
ES icon
82
Eversource Energy
ES
$23.5B
$430K 0.2%
5,167
– –
IPKW icon
83
Invesco International BuyBack Achievers ETF
IPKW
$332M
$427K 0.19%
14,798
– –
MCD icon
84
McDonald's
MCD
$226B
$409K 0.19%
2,217
-109
-5% -$20.1K
AAPL icon
85
Apple
AAPL
$3.54T
$404K 0.18%
4,432
– –
PFE icon
86
Pfizer
PFE
$141B
$396K 0.18%
12,766
– –
SPMD icon
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$394K 0.18%
12,596
+1,929
+18% +$60.3K
SPAB icon
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$393K 0.18%
12,750
-3,178
-20% -$98K
VB icon
89
Vanguard Small-Cap ETF
VB
$65.9B
$364K 0.17%
2,495
+1,625
+187% +$237K
XAR icon
90
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$362K 0.17%
4,130
– –
PKG icon
91
Packaging Corp of America
PKG
$19.2B
$358K 0.16%
3,586
– –
WEC icon
92
WEC Energy
WEC
$34.4B
$356K 0.16%
4,060
– –
ADP icon
93
Automatic Data Processing
ADP
$121B
$353K 0.16%
2,372
-12
-0.5% -$1.79K
LSI
94
DELISTED
Life Storage, Inc.
LSI
$353K 0.16%
5,574
– –
T icon
95
AT&T
T
$208B
$350K 0.16%
15,345
-2,438
-14% -$55.6K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
$339K 0.15%
1,098
– –
SPTI icon
97
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$335K 0.15%
10,081
-650
-6% -$21.6K
LNT icon
98
Alliant Energy
LNT
$16.6B
$334K 0.15%
6,980
– –
MBB icon
99
iShares MBS ETF
MBB
$40.9B
$330K 0.15%
2,980
-17,818
-86% -$1.97M
SWK icon
100
Stanley Black & Decker
SWK
$11.3B
$327K 0.15%
2,347
– –
2 3
4
5 6