LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+0.8%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$3.12M
Cap. Flow %
-2.2%
Top 10 Hldgs %
32.35%
Holding
117
New
8
Increased
36
Reduced
52
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.92M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.54M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.26M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.11M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.84M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.63M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.43M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.38M

Sector Composition

1 Consumer Staples 1.98%
2 Utilities 1.63%
3 Industrials 1.24%
4 Financials 0.82%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
101
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$252K 0.18% 6,989 -370 -5% -$13.3K
BMO icon
102
Bank of Montreal
BMO
$86.7B
$251K 0.18% 3,488 – –
RSPH icon
103
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$251K 0.18% 1,722 -445 -21% -$64.9K
CVX icon
104
Chevron
CVX
$324B
$246K 0.17% 2,087 +118 +6% +$13.9K
ADP icon
105
Automatic Data Processing
ADP
$123B
$242K 0.17% 2,358 – –
PSA icon
106
Public Storage
PSA
$51.7B
$241K 0.17% +1,079 New +$241K
RSPR icon
107
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$241K 0.17% +9,149 New +$241K
SPG icon
108
Simon Property Group
SPG
$59B
$239K 0.17% 1,343 – –
FXD icon
109
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$238K 0.17% 6,697 -82,017 -92% -$2.91M
PEI
110
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$236K 0.17% 12,465 – –
BWX icon
111
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$232K 0.16% 8,940 -1,652 -16% -$42.9K
NI icon
112
NiSource
NI
$19.9B
$224K 0.16% 10,123 – –
IGLB icon
113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$220K 0.15% 3,740 +270 +8% +$15.9K
STRM
114
DELISTED
Streamline Health Solutions
STRM
$150K 0.11% 120,000 – –
NAVB
115
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$18K 0.01% 28,810 – –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -1,662 Closed -$206K
RSPF icon
117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– – -7,673 Closed -$240K
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