LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
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
+$636K
2
+$513K
3
+$490K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$419K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$373K

Top Sells

1
+$698K
2
+$586K
3
+$416K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$365K
5
VUG icon
Vanguard Growth ETF
VUG
+$319K

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
$1.99B
$311K 0.13%
3,836
+2,783
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$308K 0.13%
2,534
+1,249
IOO icon
103
iShares Global 100 ETF
IOO
$7.97B
$307K 0.13%
5,460
-464
T icon
104
AT&T
T
$183B
$302K 0.13%
14,003
-1,342
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$299K 0.13%
2,559
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$297K 0.13%
5,536
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$134B
$288K 0.12%
2,443
-38
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$287K 0.12%
3,463
+1,136
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$67.6B
$285K 0.12%
3,527
-67
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$284K 0.12%
6,077
-663
MBB icon
111
iShares MBS ETF
MBB
$39.1B
$281K 0.12%
2,547
-433
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$264K 0.11%
1,585
+292
VGT icon
113
Vanguard Information Technology ETF
VGT
$113B
$258K 0.11%
827
+774
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$255K 0.11%
3,708
+849
D icon
115
Dominion Energy
D
$51.9B
$240K 0.1%
3,043
-2,367
AGZ icon
116
iShares Agency Bond ETF
AGZ
$573M
$239K 0.1%
1,975
+239
IBM icon
117
IBM
IBM
$286B
$237K 0.1%
2,034
PEP icon
118
PepsiCo
PEP
$204B
$232K 0.1%
1,674
-100
NI icon
119
NiSource
NI
$20.3B
$223K 0.1%
10,123
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$35.4B
$222K 0.1%
5,583
+3,694
KMB icon
121
Kimberly-Clark
KMB
$36B
$222K 0.1%
1,506
XOM icon
122
Exxon Mobil
XOM
$492B
$222K 0.1%
6,453
+50
BALL icon
123
Ball Corp
BALL
$13.1B
$216K 0.09%
2,600
BMY icon
124
Bristol-Myers Squibb
BMY
$100B
$216K 0.09%
3,584
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$8.95B
$214K 0.09%
4,222
-1,316
3 4
5
6 7