LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-11.1%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.63M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.59%
Holding
580
New
29
Increased
75
Reduced
106
Closed
29

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$763K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$461K
3
IXN icon
iShares Global Tech ETF
IXN
$348K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$291K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$249K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.15M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$672K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$188K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$164K

Sector Composition

1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$268K 0.17% 5,522 – –
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$266K 0.17% 7,815 – –
XAR icon
103
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$262K 0.16% 3,319 +1,117 +51% +$88.2K
GYLD icon
104
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$257K 0.16% 17,080 – –
NI icon
105
NiSource
NI
$19.9B
$257K 0.16% 10,123 – –
VDE icon
106
Vanguard Energy ETF
VDE
$7.42B
$255K 0.16% 3,305 – –
SPLB icon
107
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$236K 0.15% 9,307 – –
TD icon
108
Toronto Dominion Bank
TD
$128B
$236K 0.15% 4,756 – –
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$236K 0.15% 4,579 -128 -3% -$6.6K
SPG icon
110
Simon Property Group
SPG
$59B
$226K 0.14% 1,343 – –
IDA icon
111
Idacorp
IDA
$6.76B
$223K 0.14% 2,397 – –
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$219K 0.14% 8,679 – –
PSA icon
113
Public Storage
PSA
$51.7B
$218K 0.14% 1,079 – –
D icon
114
Dominion Energy
D
$51.1B
$217K 0.14% 3,043 – –
SPMD icon
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$217K 0.14% 7,380 +80 +1% +$2.35K
NNN icon
116
NNN REIT
NNN
$8.1B
$216K 0.13% 4,457 – –
HDV icon
117
iShares Core High Dividend ETF
HDV
$11.7B
$212K 0.13% 2,515 – –
RWX icon
118
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$212K 0.13% 6,008 -203 -3% -$7.16K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$206K 0.13% 1,695 -357 -17% -$43.4K
SPAB icon
120
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$205K 0.13% 7,374 – –
SPYV icon
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$195K 0.12% 7,162 +1,989 +38% +$54.2K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$189K 0.12% 3,704 +3,317 +857% +$169K
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$189K 0.12% 1,419 -37 -3% -$4.93K
QHY
124
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$187K 0.12% 3,936 – –
PEP icon
125
PepsiCo
PEP
$204B
$185K 0.12% 1,674 – –
3 4
5
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