LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$519K
3
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$425K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$369K

Top Sells

1
+$700K
2
+$585K
3
+$404K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$370K
5
VUG icon
Vanguard Growth ETF
VUG
+$311K

Sector Composition

1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
101
iShares Russell Top 200 ETF
IWL
$2.03B
$311K 0.13%
3,836
+2,783
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$308K 0.13%
2,534
+1,249
IOO icon
103
iShares Global 100 ETF
IOO
$8B
$307K 0.13%
5,460
-464
T icon
104
AT&T
T
$196B
$302K 0.13%
14,003
-1,342
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$299K 0.13%
5,118
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$297K 0.13%
5,536
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$140B
$288K 0.12%
2,443
-38
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$287K 0.12%
3,463
+1,136
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$74.6B
$285K 0.12%
3,527
-67
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$284K 0.12%
6,077
-663
MBB icon
111
iShares MBS ETF
MBB
$39.5B
$281K 0.12%
2,547
-433
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$264K 0.11%
1,585
+292
VGT icon
113
Vanguard Information Technology ETF
VGT
$110B
$258K 0.11%
827
+774
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$255K 0.11%
3,708
+849
D icon
115
Dominion Energy
D
$53.8B
$240K 0.1%
3,043
-2,367
AGZ icon
116
iShares Agency Bond ETF
AGZ
$574M
$239K 0.1%
1,975
+239
IBM icon
117
IBM
IBM
$224B
$237K 0.1%
2,034
PEP icon
118
PepsiCo
PEP
$229B
$232K 0.1%
1,674
-100
NI icon
119
NiSource
NI
$22.6B
$223K 0.1%
10,123
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$38.8B
$222K 0.1%
5,583
+3,694
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$222K 0.1%
1,506
XOM icon
122
Exxon Mobil
XOM
$643B
$222K 0.1%
6,453
+50
BMY icon
123
Bristol-Myers Squibb
BMY
$127B
$216K 0.09%
3,584
BALL icon
124
Ball Corp
BALL
$18B
$216K 0.09%
2,600
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$9.2B
$214K 0.09%
4,222
-1,316
3 4
5
6 7