LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.48%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$717K
Cap. Flow %
0.39%
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
81
Reduced
69
Closed
8

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$456K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$16.7B
$297K 0.16% 6,980 – –
SPYG icon
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$295K 0.16% 7,715 +1,878 +32% +$71.8K
TD icon
103
Toronto Dominion Bank
TD
$128B
$289K 0.16% 4,756 – –
AAPL icon
104
Apple
AAPL
$3.45T
$272K 0.15% 1,203 -16 -1% -$3.62K
WEC icon
105
WEC Energy
WEC
$34.3B
$271K 0.15% 4,060 – –
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$268K 0.15% 8,679 – –
SPMD icon
107
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$264K 0.14% 7,300 +2,210 +43% +$79.9K
NI icon
108
NiSource
NI
$19.9B
$252K 0.14% 10,123 – –
BMO icon
109
Bank of Montreal
BMO
$86.7B
$249K 0.13% 3,013 – –
SPLB icon
110
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$244K 0.13% 9,307 +411 +5% +$10.8K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$241K 0.13% 2,052 -191 -9% -$22.4K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$240K 0.13% 4,707 +1,310 +39% +$66.8K
IDA icon
113
Idacorp
IDA
$6.76B
$238K 0.13% 2,397 – –
RWX icon
114
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$238K 0.13% 6,211 – –
SPG icon
115
Simon Property Group
SPG
$59B
$237K 0.13% 1,343 – –
HDV icon
116
iShares Core High Dividend ETF
HDV
$11.7B
$228K 0.12% 2,515 -720 -22% -$65.3K
BMY icon
117
Bristol-Myers Squibb
BMY
$96B
$220K 0.12% 3,542 – –
XAR icon
118
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$219K 0.12% 2,202 +67 +3% +$6.66K
PSA icon
119
Public Storage
PSA
$51.7B
$218K 0.12% 1,079 – –
D icon
120
Dominion Energy
D
$51.1B
$214K 0.12% 3,043 – –
PNC icon
121
PNC Financial Services
PNC
$81.7B
$210K 0.11% 1,545 +427 +38% +$58K
SPAB icon
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$204K 0.11% 7,374 – –
NNN icon
123
NNN REIT
NNN
$8.1B
$200K 0.11% 4,457 – –
QHY
124
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$199K 0.11% 3,936 – –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$197K 0.11% 2,368 +1,429 +152% +$119K
3 4
5
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