LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.26%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.04M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.18%
Holding
558
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$408K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
126
PepsiCo
PEP
$200B
$182K 0.1%
1,674
– –
BTI icon
127
British American Tobacco
BTI
$122B
$181K 0.1%
3,586
-3,078
-46% -$155K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$28B
$178K 0.1%
7,231
-53
-0.7% -$1.31K
SPMD icon
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$178K 0.1%
5,090
+4,518
+790% +$158K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$175K 0.1%
3,397
+1,947
+134% +$100K
DIS icon
131
Walt Disney
DIS
$212B
$173K 0.1%
1,649
+23
+1% +$2.41K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$173K 0.1%
10,920
+610
+6% +$9.66K
JPUS icon
133
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$172K 0.1%
2,414
– –
IUSB icon
134
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$167K 0.09%
3,375
-101
-3% -$5K
IP icon
135
International Paper
IP
$25.7B
$166K 0.09%
3,374
– –
GLD icon
136
SPDR Gold Trust
GLD
$112B
$163K 0.09%
1,371
– –
KMB icon
137
Kimberly-Clark
KMB
$43.1B
$159K 0.09%
1,506
– –
KSS icon
138
Kohl's
KSS
$1.86B
$156K 0.09%
2,144
-125
-6% -$9.1K
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$660B
$156K 0.09%
575
+188
+49% +$51K
KO icon
140
Coca-Cola
KO
$292B
$153K 0.09%
3,484
+128
+4% +$5.62K
PNC icon
141
PNC Financial Services
PNC
$80.5B
$151K 0.08%
1,118
-12
-1% -$1.62K
JNJ icon
142
Johnson & Johnson
JNJ
$430B
$150K 0.08%
1,237
+69
+6% +$8.37K
IGOV icon
143
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$148K 0.08%
3,008
– –
RSPF icon
144
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$148K 0.08%
3,493
– –
AEE icon
145
Ameren
AEE
$27.2B
$147K 0.08%
2,409
+18
+0.8% +$1.1K
RSPN icon
146
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$147K 0.08%
6,415
– –
TPR icon
147
Tapestry
TPR
$21.7B
$142K 0.08%
3,045
– –
BALL icon
148
Ball Corp
BALL
$13.9B
$140K 0.08%
3,926
– –
XSLV icon
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$140K 0.08%
2,896
+1,886
+187% +$91.2K
EXR icon
150
Extra Space Storage
EXR
$31.3B
$139K 0.08%
1,390
– –
4 5
6
7 8