LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-15.29%
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
-$39.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.36%
Holding
594
New
18
Increased
94
Reduced
114
Closed
18

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$789K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$763K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$411K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$941K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$708K
4
IXN icon
iShares Global Tech ETF
IXN
$633K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$593K

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$270K 0.15%
10,667
+1,452
+16% +$36.8K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$260K 0.14%
5,536
-136
-2% -$6.39K
NI icon
103
NiSource
NI
$19.7B
$253K 0.14%
10,123
– –
XOM icon
104
Exxon Mobil
XOM
$477B
$243K 0.13%
6,404
-418
-6% -$15.9K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
$242K 0.13%
3,419
-1,008
-23% -$71.3K
SWK icon
106
Stanley Black & Decker
SWK
$11.3B
$235K 0.13%
2,347
– –
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$222K 0.12%
4,246
-1,142
-21% -$59.7K
EZM icon
108
WisdomTree US MidCap Fund
EZM
$811M
$222K 0.12%
8,399
-8,258
-50% -$218K
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$217K 0.12%
1,293
+106
+9% +$17.8K
PSA icon
110
Public Storage
PSA
$51.2B
$214K 0.12%
1,079
– –
PEP icon
111
PepsiCo
PEP
$203B
$213K 0.12%
1,774
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
$212K 0.11%
4,705
+68
+1% +$3.06K
IDA icon
113
Idacorp
IDA
$6.74B
$210K 0.11%
2,397
– –
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$200K 0.11%
2,305
+748
+48% +$64.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$96.7B
$200K 0.11%
3,584
-6
-0.2% -$335
CME icon
116
CME Group
CME
$97.1B
$197K 0.11%
1,142
– –
SPYV icon
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$196K 0.11%
7,576
– –
KMB icon
118
Kimberly-Clark
KMB
$42.5B
$193K 0.1%
1,506
– –
IGE icon
119
iShares North American Natural Resources ETF
IGE
$620M
$185K 0.1%
11,105
– –
AEE icon
120
Ameren
AEE
$27B
$184K 0.1%
2,525
+18
+0.7% +$1.31K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$183K 0.1%
2,312
+166
+8% +$13.1K
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$179K 0.1%
5,392
+557
+12% +$18.5K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
$176K 0.1%
5,516
– –
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.6B
$170K 0.09%
2,109
+783
+59% +$63.1K
BA icon
125
Boeing
BA
$176B
$169K 0.09%
1,134
– –
3 4
5
6 7