LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+5.57%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$2.25M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.2%
Holding
615
New
21
Increased
100
Reduced
82
Closed
19

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$636K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$513K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$490K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$419K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$373K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$698K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$586K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$416K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$365K
5
VUG icon
Vanguard Growth ETF
VUG
$319K

Sector Composition

1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
101
iShares Russell Top 200 ETF
IWL
$1.79B
$311K 0.13%
3,836
+2,783
+264% +$226K
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$308K 0.13%
2,534
+1,249
+97% +$152K
IOO icon
103
iShares Global 100 ETF
IOO
$7.02B
$307K 0.13%
5,460
-464
-8% -$26.1K
T icon
104
AT&T
T
$208B
$302K 0.13%
14,003
-1,342
-9% -$28.9K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.6B
$299K 0.13%
2,559
– –
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$297K 0.13%
5,536
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$130B
$288K 0.12%
2,443
-38
-2% -$4.48K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$287K 0.12%
3,463
+1,136
+49% +$94.1K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
$285K 0.12%
3,527
-67
-2% -$5.41K
SPTL icon
110
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$284K 0.12%
6,077
-663
-10% -$31K
MBB icon
111
iShares MBS ETF
MBB
$40.9B
$281K 0.12%
2,547
-433
-15% -$47.8K
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$264K 0.11%
1,585
+292
+23% +$48.6K
VGT icon
113
Vanguard Information Technology ETF
VGT
$99.1B
$258K 0.11%
827
+774
+1,460% +$241K
CWB icon
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$255K 0.11%
3,708
+849
+30% +$58.4K
D icon
115
Dominion Energy
D
$50.3B
$240K 0.1%
3,043
-2,367
-44% -$187K
AGZ icon
116
iShares Agency Bond ETF
AGZ
$614M
$239K 0.1%
1,975
+239
+14% +$28.9K
IBM icon
117
IBM
IBM
$227B
$237K 0.1%
2,034
– –
PEP icon
118
PepsiCo
PEP
$203B
$232K 0.1%
1,674
-100
-6% -$13.9K
NI icon
119
NiSource
NI
$19.7B
$223K 0.1%
10,123
– –
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$33.5B
$222K 0.1%
5,583
+3,694
+196% +$147K
KMB icon
121
Kimberly-Clark
KMB
$42.5B
$222K 0.1%
1,506
– –
XOM icon
122
Exxon Mobil
XOM
$477B
$222K 0.1%
6,453
+50
+0.8% +$1.72K
BALL icon
123
Ball Corp
BALL
$13.6B
$216K 0.09%
2,600
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$96.7B
$216K 0.09%
3,584
– –
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
$214K 0.09%
4,222
-1,316
-24% -$66.7K
3 4
5
6 7