LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.86%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
31.44%
Holding
579
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.57M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.55M
3
IXN icon
iShares Global Tech ETF
IXN
$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$896K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$852K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
$207K 0.1%
5,618
-2,330
-29% -$85.9K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$728B
$206K 0.1%
766
+726
+1,815% +$195K
PICB icon
128
Invesco International Corporate Bond ETF
PICB
$191M
$205K 0.1%
7,690
– –
KMB icon
129
Kimberly-Clark
KMB
$43.1B
$201K 0.1%
1,506
– –
COMT icon
130
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$196K 0.09%
6,001
+3,276
+120% +$107K
VDE icon
131
Vanguard Energy ETF
VDE
$7.2B
$196K 0.09%
2,305
-65
-3% -$5.53K
AEE icon
132
Ameren
AEE
$27.2B
$186K 0.09%
2,476
+16
+0.7% +$1.2K
IPG icon
133
Interpublic Group of Companies
IPG
$9.94B
$180K 0.09%
7,958
– –
VTR icon
134
Ventas
VTR
$30.9B
$178K 0.09%
2,597
+481
+23% +$33K
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.59B
$173K 0.08%
4,427
+252
+6% +$9.85K
KO icon
136
Coca-Cola
KO
$292B
$171K 0.08%
3,358
– –
IUSB icon
137
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$168K 0.08%
3,255
– –
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$164K 0.08%
5,393
-3,214
-37% -$97.7K
AFL icon
139
Aflac
AFL
$57.2B
$163K 0.08%
2,966
+15
+0.5% +$824
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
$161K 0.08%
3,542
– –
JPUS icon
141
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$153K 0.07%
2,038
-352
-15% -$26.4K
SPMO icon
142
Invesco S&P 500 Momentum ETF
SPMO
$12B
$151K 0.07%
3,743
+1,386
+59% +$55.9K
ITM icon
143
VanEck Intermediate Muni ETF
ITM
$1.95B
$150K 0.07%
3,007
+490
+19% +$24.4K
ED icon
144
Consolidated Edison
ED
$35.4B
$149K 0.07%
1,700
– –
EXR icon
145
Extra Space Storage
EXR
$31.3B
$147K 0.07%
1,390
– –
JNJ icon
146
Johnson & Johnson
JNJ
$430B
$147K 0.07%
1,057
-480
-31% -$66.8K
SUI icon
147
Sun Communities
SUI
$16.2B
$147K 0.07%
1,143
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$147K 0.07%
1,817
– –
GYLD icon
149
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$144K 0.07%
8,820
-6,798
-44% -$111K
CSCO icon
150
Cisco
CSCO
$264B
$142K 0.07%
2,586
– –
4 5
6
7 8