LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-11.1%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$160M
AUM Growth
-$24.7M
Cap. Flow
-$2.93M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.59%
Holding
580
New
29
Increased
73
Reduced
109
Closed
29

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$763K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$461K
3
IXN icon
iShares Global Tech ETF
IXN
$348K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$249K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$169K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.15M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$672K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$188K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$164K

Sector Composition

1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$81.7B
$131K 0.08%
1,118
-427
-28% -$50K
ED icon
152
Consolidated Edison
ED
$35.3B
$130K 0.08%
1,700
– –
PNW icon
153
Pinnacle West Capital
PNW
$10.7B
$129K 0.08%
1,510
– –
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$127K 0.08%
2,425
– –
EXR icon
155
Extra Space Storage
EXR
$30.5B
$126K 0.08%
1,390
– –
VTR icon
156
Ventas
VTR
$30.8B
$124K 0.08%
2,116
– –
OGE icon
157
OGE Energy
OGE
$8.92B
$119K 0.07%
3,027
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.09T
$116K 0.07%
568
– –
SUI icon
159
Sun Communities
SUI
$16.1B
$116K 0.07%
1,143
– –
SPHY icon
160
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$115K 0.07%
4,652
+631
+16% +$15.6K
INTC icon
161
Intel
INTC
$108B
$114K 0.07%
2,426
– –
CVX icon
162
Chevron
CVX
$318B
$112K 0.07%
1,030
– –
IGLB icon
163
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$110K 0.07%
1,955
-128
-6% -$7.2K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$110K 0.07%
1,412
– –
FDT icon
165
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$109K 0.07%
2,214
+989
+81% +$48.7K
CMCSA icon
166
Comcast
CMCSA
$125B
$107K 0.07%
3,134
– –
AFG icon
167
American Financial Group
AFG
$11.6B
$106K 0.07%
1,166
+252
+28% +$22.9K
CSCO icon
168
Cisco
CSCO
$269B
$106K 0.07%
2,436
– –
WFC icon
169
Wells Fargo
WFC
$262B
$106K 0.07%
2,295
-97
-4% -$4.48K
BMO icon
170
Bank of Montreal
BMO
$89.7B
$105K 0.07%
1,613
-1,400
-46% -$91.1K
ACN icon
171
Accenture
ACN
$158B
$103K 0.06%
731
– –
EAT icon
172
Brinker International
EAT
$7.11B
$103K 0.06%
2,350
– –
RSPT icon
173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$103K 0.06%
7,280
-3,640
-33% -$51.5K
TPR icon
174
Tapestry
TPR
$22B
$103K 0.06%
3,045
– –
SPTL icon
175
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$101K 0.06%
2,891
– –
5 6
7
8 9