LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+4.87%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.42%
Holding
593
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.59M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$379K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$376K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.25M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$620K

Sector Composition

1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$7.02B
$342K 0.15%
6,343
-86
-1% -$4.64K
TU icon
102
Telus
TU
$25.1B
$338K 0.15%
17,438
– –
IGE icon
103
iShares North American Natural Resources ETF
IGE
$620M
$334K 0.15%
11,105
-2,596
-19% -$78.1K
SPMD icon
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$334K 0.15%
9,215
+59
+0.6% +$2.14K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$331K 0.15%
5,672
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$130B
$321K 0.14%
2,856
+1
+0% +$112
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$320K 0.14%
7,097
– –
AAPL icon
108
Apple
AAPL
$3.54T
$315K 0.14%
4,292
-308
-7% -$22.6K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$656B
$298K 0.13%
927
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$289K 0.13%
5,388
+128
+2% +$6.87K
NI icon
111
NiSource
NI
$19.7B
$282K 0.13%
10,123
– –
HDV icon
112
iShares Core High Dividend ETF
HDV
$11.6B
$273K 0.12%
2,782
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
$269K 0.12%
13,911
– –
TD icon
114
Toronto Dominion Bank
TD
$128B
$267K 0.12%
4,756
– –
SPYV icon
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$264K 0.12%
7,576
– –
SPTL icon
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$257K 0.11%
6,624
-204
-3% -$7.92K
IDA icon
117
Idacorp
IDA
$6.74B
$256K 0.11%
2,397
– –
BALL icon
118
Ball Corp
BALL
$13.6B
$254K 0.11%
3,926
– –
XSLV icon
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$246K 0.11%
4,835
+460
+11% +$23.4K
PEP icon
120
PepsiCo
PEP
$203B
$242K 0.11%
1,774
+100
+6% +$13.6K
NNN icon
121
NNN REIT
NNN
$8.03B
$239K 0.11%
4,457
– –
DIS icon
122
Walt Disney
DIS
$211B
$231K 0.1%
1,595
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$96.7B
$230K 0.1%
3,590
+48
+1% +$3.08K
PSA icon
124
Public Storage
PSA
$51.2B
$230K 0.1%
1,079
– –
CME icon
125
CME Group
CME
$97.1B
$229K 0.1%
1,142
-642
-36% -$129K
3 4
5
6 7