LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+1.11%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.69%
Holding
576
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$354K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$328K 0.15%
5,672
-553
-9% -$32K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$130B
$323K 0.15%
2,855
-424
-13% -$48K
IOO icon
103
iShares Global 100 ETF
IOO
$7.02B
$318K 0.15%
6,429
+246
+4% +$12.2K
TU icon
104
Telus
TU
$25.1B
$311K 0.15%
17,438
– –
SPMD icon
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$310K 0.15%
9,156
-1,041
-10% -$35.2K
NI icon
106
NiSource
NI
$19.7B
$303K 0.14%
10,123
– –
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$297K 0.14%
7,097
– –
BALL icon
108
Ball Corp
BALL
$13.6B
$286K 0.13%
3,926
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$282K 0.13%
5,260
-88
-2% -$4.72K
SPTL icon
110
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$280K 0.13%
6,828
-379
-5% -$15.5K
TD icon
111
Toronto Dominion Bank
TD
$128B
$277K 0.13%
4,756
– –
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$656B
$275K 0.13%
927
-9
-1% -$2.67K
IDA icon
113
Idacorp
IDA
$6.74B
$270K 0.13%
2,397
– –
PSA icon
114
Public Storage
PSA
$51.2B
$265K 0.12%
1,079
– –
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.6B
$262K 0.12%
2,782
+204
+8% +$19.2K
AAPL icon
116
Apple
AAPL
$3.54T
$258K 0.12%
4,600
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$71.7B
$254K 0.12%
13,911
+8,502
+157% +$155K
NNN icon
118
NNN REIT
NNN
$8.03B
$251K 0.12%
4,457
– –
D icon
119
Dominion Energy
D
$50.3B
$247K 0.12%
3,043
– –
SPYV icon
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$242K 0.11%
7,576
– –
MO icon
121
Altria Group
MO
$112B
$240K 0.11%
5,875
-840
-13% -$34.3K
PEP icon
122
PepsiCo
PEP
$203B
$230K 0.11%
1,674
– –
SPEM icon
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$221K 0.1%
6,448
-479
-7% -$16.4K
KMB icon
124
Kimberly-Clark
KMB
$42.5B
$214K 0.1%
1,506
– –
XSLV icon
125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$214K 0.1%
4,375
-158
-3% -$7.73K
3 4
5
6 7