LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+3.48%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$34.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$456K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$110B
$149K 0.08%
1,321
-50
-4% -$5.64K
RAVI icon
152
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$147K 0.08%
1,938
+718
+59% +$54.5K
XSLV icon
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$146K 0.08%
2,960
+64
+2% +$3.16K
IGOV icon
154
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$145K 0.08%
3,008
– –
OGS icon
155
ONE Gas
OGS
$4.51B
$144K 0.08%
1,756
– –
AFL icon
156
Aflac
AFL
$58.1B
$137K 0.07%
2,918
+16
+0.6% +$751
ED icon
157
Consolidated Edison
ED
$35.3B
$130K 0.07%
1,700
– –
IAGG icon
158
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$127K 0.07%
2,425
+1,900
+362% +$99.5K
CVX icon
159
Chevron
CVX
$318B
$126K 0.07%
1,030
– –
WFC icon
160
Wells Fargo
WFC
$262B
$126K 0.07%
2,392
– –
ACN icon
161
Accenture
ACN
$158B
$124K 0.07%
731
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.09T
$122K 0.07%
568
-24
-4% -$5.16K
HYLD
163
DELISTED
High Yield ETF
HYLD
$122K 0.07%
3,320
– –
IGLB icon
164
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$121K 0.07%
2,083
-69
-3% -$4.01K
EXR icon
165
Extra Space Storage
EXR
$30.5B
$120K 0.06%
1,390
– –
PNW icon
166
Pinnacle West Capital
PNW
$10.7B
$120K 0.06%
1,510
– –
CSCO icon
167
Cisco
CSCO
$269B
$119K 0.06%
2,436
-290
-11% -$14.2K
SUI icon
168
Sun Communities
SUI
$16.1B
$116K 0.06%
1,143
– –
INTC icon
169
Intel
INTC
$108B
$115K 0.06%
2,426
– –
VTR icon
170
Ventas
VTR
$30.8B
$115K 0.06%
2,116
– –
ADRD
171
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$114K 0.06%
5,088
– –
RHP icon
172
Ryman Hospitality Properties
RHP
$6.36B
$113K 0.06%
1,313
– –
RY icon
173
Royal Bank of Canada
RY
$206B
$112K 0.06%
1,400
– –
CMCSA icon
174
Comcast
CMCSA
$125B
$111K 0.06%
3,134
– –
EAT icon
175
Brinker International
EAT
$7.11B
$110K 0.06%
2,350
– –
5 6
7
8 9