LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.86%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
31.44%
Holding
579
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.57M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.55M
3
IXN icon
iShares Global Tech ETF
IXN
$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$896K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$852K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
151
Pinnacle West Capital
PNW
$10.6B
$142K 0.07%
1,510
– –
PNC icon
152
PNC Financial Services
PNC
$80.5B
$136K 0.07%
993
-125
-11% -$17.1K
STRM
153
DELISTED
Streamline Health Solutions
STRM
$136K 0.07%
6,000
– –
ACN icon
154
Accenture
ACN
$159B
$135K 0.07%
731
– –
CMCSA icon
155
Comcast
CMCSA
$125B
$134K 0.06%
3,171
– –
PIZ icon
156
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$134K 0.06%
4,940
-1,385
-22% -$37.6K
IAGG icon
157
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$132K 0.06%
2,425
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$131K 0.06%
1,547
-2,042
-57% -$173K
OGE icon
159
OGE Energy
OGE
$8.89B
$129K 0.06%
3,027
– –
CVX icon
160
Chevron
CVX
$310B
$128K 0.06%
1,030
– –
BMO icon
161
Bank of Montreal
BMO
$90.3B
$122K 0.06%
1,613
– –
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$122K 0.06%
855
-529
-38% -$75.5K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
$121K 0.06%
568
– –
IGLB icon
164
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$121K 0.06%
1,893
– –
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$26.7B
$120K 0.06%
1,891
-742
-28% -$47.1K
CWB icon
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$117K 0.06%
2,210
+1,932
+695% +$102K
INTC icon
167
Intel
INTC
$107B
$115K 0.06%
2,401
-25
-1% -$1.2K
ORCL icon
168
Oracle
ORCL
$654B
$113K 0.05%
1,977
– –
DRI icon
169
Darden Restaurants
DRI
$24.5B
$111K 0.05%
914
– –
WFC icon
170
Wells Fargo
WFC
$253B
$109K 0.05%
2,295
– –
RHP icon
171
Ryman Hospitality Properties
RHP
$6.35B
$106K 0.05%
1,313
– –
BSCQ icon
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$104K 0.05%
5,174
– –
PDP icon
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$103K 0.05%
1,701
-1,437
-46% -$87K
BWX icon
174
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$101K 0.05%
3,486
-3,159
-48% -$91.5K
KSS icon
175
Kohl's
KSS
$1.86B
$101K 0.05%
2,129
– –
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