LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.86%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
31.44%
Holding
579
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.57M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.55M
3
IXN icon
iShares Global Tech ETF
IXN
$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$896K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$852K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34.5B
$338K 0.16%
4,060
– –
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
$325K 0.16%
3,350
+2,818
+530% +$273K
TU icon
103
Telus
TU
$25.1B
$322K 0.16%
17,438
– –
MO icon
104
Altria Group
MO
$112B
$318K 0.15%
6,715
– –
USFR
105
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$312K 0.15%
12,449
-21,402
-63% -$536K
IOO icon
106
iShares Global 100 ETF
IOO
$7.06B
$302K 0.15%
6,183
-1,540
-20% -$75.2K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$301K 0.15%
7,097
-661
-9% -$28K
NI icon
108
NiSource
NI
$18.5B
$292K 0.14%
10,123
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$286K 0.14%
5,348
-334
-6% -$17.9K
TD icon
110
Toronto Dominion Bank
TD
$128B
$278K 0.13%
4,756
– –
BALL icon
111
Ball Corp
BALL
$13.6B
$275K 0.13%
3,926
– –
SPTL icon
112
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$275K 0.13%
7,207
+2,435
+51% +$92.9K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$660B
$274K 0.13%
936
-312
-25% -$91.3K
PSA icon
114
Public Storage
PSA
$50.9B
$257K 0.12%
1,079
– –
SPEM icon
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$248K 0.12%
6,927
-3,579
-34% -$128K
HDV icon
116
iShares Core High Dividend ETF
HDV
$11.6B
$244K 0.12%
2,578
-987
-28% -$93.4K
IDA icon
117
Idacorp
IDA
$6.71B
$241K 0.12%
2,397
– –
SPYV icon
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$237K 0.11%
7,576
-548
-7% -$17.1K
NNN icon
119
NNN REIT
NNN
$7.97B
$236K 0.11%
4,457
– –
D icon
120
Dominion Energy
D
$50B
$235K 0.11%
3,043
– –
AAPL icon
121
Apple
AAPL
$3.53T
$228K 0.11%
4,600
– –
DIS icon
122
Walt Disney
DIS
$215B
$223K 0.11%
1,595
-27
-2% -$3.78K
PEP icon
123
PepsiCo
PEP
$201B
$220K 0.11%
1,674
– –
XSLV icon
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$217K 0.1%
4,533
+1,006
+29% +$48.2K
SPG icon
125
Simon Property Group
SPG
$58.9B
$215K 0.1%
1,343
– –
3 4
5
6 7