LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.26%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.04M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.18%
Holding
558
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$408K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
151
Consolidated Edison
ED
$35.3B
$133K 0.07%
1,700
-400
-19% -$31.3K
WFC icon
152
Wells Fargo
WFC
$262B
$133K 0.07%
2,392
-20
-0.8% -$1.11K
SPYV icon
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$132K 0.07%
4,466
+1,296
+41% +$38.3K
OGS icon
154
ONE Gas
OGS
$4.51B
$131K 0.07%
1,756
– –
CVX icon
155
Chevron
CVX
$318B
$130K 0.07%
1,030
-800
-44% -$101K
STRM
156
DELISTED
Streamline Health Solutions
STRM
$127K 0.07%
6,000
– –
AFL icon
157
Aflac
AFL
$58.1B
$125K 0.07%
2,902
+16
+0.6% +$689
IGLB icon
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$125K 0.07%
2,152
-3
-0.1% -$174
SYE
159
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$123K 0.07%
1,635
+1,400
+596% +$105K
PNW icon
160
Pinnacle West Capital
PNW
$10.7B
$122K 0.07%
1,510
– –
INTC icon
161
Intel
INTC
$108B
$121K 0.07%
2,426
+100
+4% +$4.99K
VTR icon
162
Ventas
VTR
$30.8B
$121K 0.07%
2,116
-1,683
-44% -$96.2K
HYLD
163
DELISTED
High Yield ETF
HYLD
$121K 0.07%
3,320
– –
ACN icon
164
Accenture
ACN
$158B
$120K 0.07%
731
-7
-0.9% -$1.15K
SLV icon
165
iShares Silver Trust
SLV
$20B
$119K 0.07%
7,853
– –
CSCO icon
166
Cisco
CSCO
$269B
$117K 0.07%
2,726
+39
+1% +$1.67K
ADRD
167
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$114K 0.06%
5,088
– –
EAT icon
168
Brinker International
EAT
$7.11B
$112K 0.06%
+2,350
New +$112K
SUI icon
169
Sun Communities
SUI
$16.1B
$112K 0.06%
1,143
– –
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.09T
$110K 0.06%
592
– –
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$110K 0.06%
1,412
– –
RHP icon
172
Ryman Hospitality Properties
RHP
$6.36B
$109K 0.06%
1,313
– –
OGE icon
173
OGE Energy
OGE
$8.92B
$107K 0.06%
3,027
– –
RWO icon
174
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$106K 0.06%
2,207
+113
+5% +$5.43K
RY icon
175
Royal Bank of Canada
RY
$205B
$105K 0.06%
1,400
-15
-1% -$1.13K
5 6
7
8 9