LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$513K
3
+$490K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$419K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$373K

Top Sells

1
+$698K
2
+$586K
3
+$416K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$365K
5
VUG icon
Vanguard Growth ETF
VUG
+$319K

Sector Composition

1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$527B
$157K 0.07%
1,053
VXF icon
152
Vanguard Extended Market ETF
VXF
$26.5B
$156K 0.07%
+1,200
NNN icon
153
NNN REIT
NNN
$8.1B
$154K 0.07%
4,457
DJD icon
154
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$397M
$153K 0.07%
4,444
+297
SPMO icon
155
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$151K 0.07%
3,031
CMCSA icon
156
Comcast
CMCSA
$101B
$146K 0.06%
3,152
+6
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$146K 0.06%
1,560
+981
PICB icon
158
Invesco International Corporate Bond ETF
PICB
$275M
$143K 0.06%
5,105
STRM
159
DELISTED
Streamline Health Solutions
STRM
$140K 0.06%
6,000
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.73B
$139K 0.06%
3,398
+105
MO icon
161
Altria Group
MO
$104B
$135K 0.06%
3,490
ED icon
162
Consolidated Edison
ED
$37.5B
$132K 0.06%
1,700
IGLB icon
163
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$132K 0.06%
1,871
-155
HDV icon
164
iShares Core High Dividend ETF
HDV
$12.3B
$131K 0.06%
1,632
AMZN icon
165
Amazon
AMZN
$2.56T
$129K 0.06%
820
CMBS icon
166
iShares CMBS ETF
CMBS
$499M
$127K 0.05%
2,283
+1
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$127K 0.05%
1,223
-227
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.06T
$126K 0.05%
592
+30
INTC icon
169
Intel
INTC
$224B
$124K 0.05%
2,401
-305
PDP icon
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$123K 0.05%
1,615
PIZ icon
171
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$558M
$119K 0.05%
3,823
TD icon
172
Toronto Dominion Bank
TD
$158B
$118K 0.05%
2,556
USFR
173
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$117K 0.05%
4,672
HEEM icon
174
iShares Currency Hedged MSCI Emerging Markets
HEEM
$209M
$116K 0.05%
4,292
+743
PNW icon
175
Pinnacle West Capital
PNW
$11.2B
$113K 0.05%
1,510
5 6
7
8 9