LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.26%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.42M
Cap. Flow %
2.47%
Top 10 Hldgs %
32.18%
Holding
558
New
29
Increased
95
Reduced
98
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$408K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
101
iShares Core High Dividend ETF
HDV
$11.7B
$275K 0.15% 3,235 -11 -0.3% -$935
TD icon
102
Toronto Dominion Bank
TD
$128B
$275K 0.15% 4,756 – –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$273K 0.15% 2,243 -228 -9% -$27.8K
NI icon
104
NiSource
NI
$19.9B
$266K 0.15% 10,123 – –
WEC icon
105
WEC Energy
WEC
$34.3B
$262K 0.15% 4,060 -485 -11% -$31.3K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$256K 0.14% 8,679 -906 -9% -$26.7K
PSA icon
107
Public Storage
PSA
$51.7B
$245K 0.14% 1,079 – –
RWX icon
108
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$243K 0.14% 6,211 +33 +0.5% +$1.29K
IPKW icon
109
Invesco International BuyBack Achievers ETF
IPKW
$334M
$235K 0.13% 6,521 +6,395 +5,075% +$230K
BMO icon
110
Bank of Montreal
BMO
$86.7B
$233K 0.13% 3,013 – –
SPLB icon
111
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$232K 0.13% 8,896 +551 +7% +$14.4K
SPG icon
112
Simon Property Group
SPG
$59B
$229K 0.13% 1,343 – –
USFR
113
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$228K 0.13% +9,073 New +$228K
AAPL icon
114
Apple
AAPL
$3.45T
$226K 0.13% 1,219 +41 +3% +$7.6K
IDA icon
115
Idacorp
IDA
$6.76B
$221K 0.12% 2,397 – –
D icon
116
Dominion Energy
D
$51.1B
$207K 0.12% 3,043 -1,833 -38% -$125K
SPAB icon
117
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$206K 0.12% 7,374 – –
SPYG icon
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$205K 0.11% 5,837 +2,594 +80% +$91.1K
BMY icon
119
Bristol-Myers Squibb
BMY
$96B
$196K 0.11% 3,542 – –
NNN icon
120
NNN REIT
NNN
$8.1B
$196K 0.11% 4,457 – –
QHY
121
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$193K 0.11% 3,936 +515 +15% +$25.3K
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.58B
$189K 0.11% 5,042 – –
BWX icon
123
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$188K 0.11% 6,779 -280 -4% -$7.77K
IPG icon
124
Interpublic Group of Companies
IPG
$9.83B
$187K 0.1% +7,958 New +$187K
XAR icon
125
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$186K 0.1% 2,135 +1,568 +277% +$137K
3 4
5
6 7