LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+15.62%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
+$8.36M
Cap. Flow %
3.81%
Top 10 Hldgs %
32.22%
Holding
602
New
26
Increased
80
Reduced
97
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.41M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$1.97M

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
126
iShares North American Natural Resources ETF
IGE
$618M
$192K 0.09%
8,842
-2,263
-20% -$49.1K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$192K 0.09%
2,327
+15
+0.6% +$1.24K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
$191K 0.09%
5,516
– –
CME icon
129
CME Group
CME
$94.4B
$186K 0.08%
1,142
– –
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$183K 0.08%
5,392
– –
BALL icon
131
Ball Corp
BALL
$13.9B
$181K 0.08%
2,600
– –
AEE icon
132
Ameren
AEE
$27.2B
$179K 0.08%
2,542
+17
+0.7% +$1.2K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$175K 0.08%
1,603
-3,091
-66% -$337K
DIS icon
134
Walt Disney
DIS
$212B
$174K 0.08%
1,562
– –
COMT icon
135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$173K 0.08%
7,265
+2,808
+63% +$66.9K
CWB icon
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$173K 0.08%
2,859
+125
+5% +$7.56K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$173K 0.08%
3,629
-175
-5% -$8.34K
IUSB icon
138
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$169K 0.08%
3,102
– –
KO icon
139
Coca-Cola
KO
$292B
$167K 0.08%
3,744
– –
O icon
140
Realty Income
O
$54.2B
$164K 0.07%
2,850
+2,499
+712% +$144K
SPEM icon
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$163K 0.07%
4,884
– –
TSLA icon
142
Tesla
TSLA
$1.13T
$163K 0.07%
+2,265
New +$163K
INTC icon
143
Intel
INTC
$107B
$162K 0.07%
2,706
– –
NNN icon
144
NNN REIT
NNN
$8.18B
$158K 0.07%
4,457
– –
ACN icon
145
Accenture
ACN
$159B
$157K 0.07%
731
– –
SUI icon
146
Sun Communities
SUI
$16.2B
$155K 0.07%
1,143
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$43.4B
$153K 0.07%
889
+269
+43% +$46.3K
JNJ icon
148
Johnson & Johnson
JNJ
$430B
$148K 0.07%
1,053
– –
UPS icon
149
United Parcel Service
UPS
$72.1B
$143K 0.07%
1,286
+1,215
+1,711% +$135K
IGLB icon
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$142K 0.06%
2,026
– –
4 5
6
7 8