LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+5.57%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.2%
Holding
615
New
21
Increased
100
Reduced
82
Closed
19

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$636K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$513K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$698K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$586K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$430B
$157K 0.07%
1,053
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$24.1B
$156K 0.07%
+1,200
New +$156K
NNN icon
153
NNN REIT
NNN
$8.18B
$154K 0.07%
4,457
– –
DJD icon
154
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$153K 0.07%
4,444
+297
+7% +$10.2K
SPMO icon
155
Invesco S&P 500 Momentum ETF
SPMO
$12B
$151K 0.07%
3,031
– –
CMCSA icon
156
Comcast
CMCSA
$125B
$146K 0.06%
3,152
+6
+0.2% +$278
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$146K 0.06%
1,560
+981
+169% +$91.8K
PICB icon
158
Invesco International Corporate Bond ETF
PICB
$191M
$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
$1.59B
$139K 0.06%
3,398
+105
+3% +$4.3K
MO icon
161
Altria Group
MO
$112B
$135K 0.06%
3,490
– –
ED icon
162
Consolidated Edison
ED
$35.4B
$132K 0.06%
1,700
– –
IGLB icon
163
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$132K 0.06%
1,871
-155
-8% -$10.9K
HDV icon
164
iShares Core High Dividend ETF
HDV
$11.5B
$131K 0.06%
1,632
– –
AMZN icon
165
Amazon
AMZN
$2.48T
$129K 0.06%
820
– –
CMBS icon
166
iShares CMBS ETF
CMBS
$466M
$127K 0.05%
2,283
+1
+0% +$56
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$127K 0.05%
1,223
-227
-16% -$23.6K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.08T
$126K 0.05%
592
+30
+5% +$6.39K
INTC icon
169
Intel
INTC
$107B
$124K 0.05%
2,401
-305
-11% -$15.8K
PDP icon
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$123K 0.05%
1,615
– –
PIZ icon
171
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$119K 0.05%
3,823
– –
TD icon
172
Toronto Dominion Bank
TD
$127B
$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
$177M
$116K 0.05%
4,292
+743
+21% +$20.1K
PNW icon
175
Pinnacle West Capital
PNW
$10.6B
$113K 0.05%
1,510
– –
5 6
7
8 9