LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
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
-$40.1M
Cap. Flow
-$214K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.36%
Holding
594
New
18
Increased
93
Reduced
115
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
BALL icon
126
Ball Corp
BALL
$13.9B
$168K 0.09%
2,600
-1,326
-34% -$85.7K
KO icon
127
Coca-Cola
KO
$292B
$166K 0.09%
3,744
-14
-0.4% -$621
AGZ icon
128
iShares Agency Bond ETF
AGZ
$617M
$165K 0.09%
1,372
-64
-4% -$7.7K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$165K 0.09%
7,952
-34
-0.4% -$705
IUSB icon
130
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$163K 0.09%
3,102
-153
-5% -$8.04K
USFR
131
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$158K 0.09%
6,295
-1,588
-20% -$39.9K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$154K 0.08%
3,804
-13,999
-79% -$567K
DIS icon
133
Walt Disney
DIS
$212B
$151K 0.08%
1,562
-33
-2% -$3.19K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$147K 0.08%
6,093
+915
+18% +$22.1K
INTC icon
135
Intel
INTC
$107B
$146K 0.08%
2,706
– –
NNN icon
136
NNN REIT
NNN
$8.18B
$143K 0.08%
4,457
– –
SUI icon
137
Sun Communities
SUI
$16.2B
$143K 0.08%
1,143
– –
SPEM icon
138
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$139K 0.08%
4,884
-1,089
-18% -$31K
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.5B
$138K 0.07%
1,925
-857
-31% -$61.4K
JNJ icon
140
Johnson & Johnson
JNJ
$430B
$138K 0.07%
1,053
-104
-9% -$13.6K
SPMO icon
141
Invesco S&P 500 Momentum ETF
SPMO
$12B
$135K 0.07%
3,743
– –
MO icon
142
Altria Group
MO
$112B
$135K 0.07%
3,490
-551
-14% -$21.3K
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$134K 0.07%
2,442
– –
ED icon
144
Consolidated Edison
ED
$35.4B
$133K 0.07%
1,700
– –
EXR icon
145
Extra Space Storage
EXR
$31.3B
$133K 0.07%
1,390
– –
CWB icon
146
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$131K 0.07%
2,734
+117
+4% +$5.61K
FXU icon
147
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$129K 0.07%
5,266
-7,105
-57% -$174K
IGLB icon
148
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$129K 0.07%
2,026
– –
PICB icon
149
Invesco International Corporate Bond ETF
PICB
$191M
$125K 0.07%
5,105
-44
-0.9% -$1.08K
CMBS icon
150
iShares CMBS ETF
CMBS
$466M
$122K 0.07%
2,280
+1,702
+294% +$91.1K
4 5
6
7 8