LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.67%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$3.17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
34.74%
Holding
121
New
6
Increased
41
Reduced
40
Closed
12

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.68M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.38M

Top Sells

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.97M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.91M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.43M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.23M

Sector Composition

1 Consumer Staples 2.16%
2 Utilities 1.72%
3 Industrials 1.22%
4 Financials 0.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
101
Public Storage
PSA
$51.7B
$236K 0.16% 1,079 – –
SPG icon
102
Simon Property Group
SPG
$59B
$231K 0.16% 1,343 – –
GLD icon
103
SPDR Gold Trust
GLD
$107B
$228K 0.16% 1,918 -4,991 -72% -$593K
CVX icon
104
Chevron
CVX
$324B
$224K 0.16% 2,087 – –
SLV icon
105
iShares Silver Trust
SLV
$19.6B
$224K 0.16% 12,958 -57,063 -81% -$986K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
$205K 0.14% +4,033 New +$205K
PEI
107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$189K 0.13% 12,465 – –
STRM
108
DELISTED
Streamline Health Solutions
STRM
$122K 0.08% 120,000 – –
NAVB
109
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K 0.01% 28,810 – –
BWX icon
110
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– – -8,940 Closed -$232K
FXD icon
111
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– – -6,697 Closed -$238K
FXG icon
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
– – -41,666 Closed -$1.91M
IGLB icon
113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– – -3,740 Closed -$220K
LEMB icon
114
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
– – -20,054 Closed -$859K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– – -12,181 Closed -$924K
RSPD icon
116
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
– – -3,120 Closed -$276K
RSPH icon
117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
– – -1,722 Closed -$251K
RSPS icon
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– – -2,144 Closed -$256K
RSPR icon
119
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– – -9,149 Closed -$241K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– – -2,912 Closed -$316K
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -6,411 Closed -$311K
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5