LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-11.1%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$160M
AUM Growth
-$24.7M
Cap. Flow
-$2.93M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.59%
Holding
580
New
29
Increased
73
Reduced
109
Closed
29

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$763K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$461K
3
IXN icon
iShares Global Tech ETF
IXN
$348K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$249K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$169K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.15M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$672K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$188K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$164K

Sector Composition

1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96B
$184K 0.11%
3,542
– –
BWX icon
127
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$183K 0.11%
6,645
-134
-2% -$3.69K
GLD icon
128
SPDR Gold Trust
GLD
$112B
$182K 0.11%
1,505
+184
+14% +$22.3K
AAPL icon
129
Apple
AAPL
$3.56T
$181K 0.11%
4,600
-212
-4% -$8.34K
BALL icon
130
Ball Corp
BALL
$13.9B
$181K 0.11%
3,926
– –
DIS icon
131
Walt Disney
DIS
$212B
$178K 0.11%
1,622
-27
-2% -$2.96K
SPSB icon
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$174K 0.11%
5,762
+5,350
+1,299% +$162K
KMB icon
133
Kimberly-Clark
KMB
$43.1B
$172K 0.11%
1,506
– –
IUSB icon
134
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$171K 0.11%
3,476
– –
IPG icon
135
Interpublic Group of Companies
IPG
$9.94B
$164K 0.1%
7,958
– –
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$28B
$160K 0.1%
6,509
-722
-10% -$17.7K
KO icon
137
Coca-Cola
KO
$292B
$159K 0.1%
3,358
– –
AEE icon
138
Ameren
AEE
$27.2B
$159K 0.1%
2,444
+18
+0.7% +$1.17K
JPUS icon
139
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$157K 0.1%
2,414
– –
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.59B
$153K 0.1%
4,291
-94
-2% -$3.35K
SYE
141
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$152K 0.09%
2,155
+87
+4% +$6.14K
XSLV icon
142
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$150K 0.09%
3,527
+567
+19% +$24.1K
JNJ icon
143
Johnson & Johnson
JNJ
$430B
$147K 0.09%
1,137
-100
-8% -$12.9K
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$660B
$144K 0.09%
575
– –
SPTI icon
145
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$143K 0.09%
4,808
+1,966
+69% +$58.5K
KSS icon
146
Kohl's
KSS
$1.86B
$141K 0.09%
2,129
-15
-0.7% -$993
RAVI icon
147
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$141K 0.09%
1,885
-53
-3% -$3.96K
IGOV icon
148
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$139K 0.09%
2,868
-140
-5% -$6.79K
EMHY icon
149
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$138K 0.09%
3,108
-225
-7% -$9.99K
AFL icon
150
Aflac
AFL
$57.2B
$134K 0.08%
2,935
+17
+0.6% +$776
4 5
6
7 8