LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+1.11%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.69%
Holding
576
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$354K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$147K 0.07%
1,817
– –
CMCSA icon
152
Comcast
CMCSA
$125B
$143K 0.07%
3,171
– –
ACN icon
153
Accenture
ACN
$159B
$141K 0.07%
731
– –
JNJ icon
154
Johnson & Johnson
JNJ
$430B
$137K 0.06%
1,057
– –
OGE icon
155
OGE Energy
OGE
$8.89B
$137K 0.06%
3,027
– –
IAGG icon
156
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$136K 0.06%
2,442
+17
+0.7% +$947
PNC icon
157
PNC Financial Services
PNC
$80.5B
$136K 0.06%
968
-25
-3% -$3.51K
IGLB icon
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$135K 0.06%
2,026
+133
+7% +$8.86K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$134K 0.06%
1,582
+35
+2% +$2.97K
CSCO icon
160
Cisco
CSCO
$264B
$128K 0.06%
2,586
– –
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$128K 0.06%
855
– –
INTC icon
162
Intel
INTC
$107B
$124K 0.06%
2,401
– –
CVX icon
163
Chevron
CVX
$310B
$122K 0.06%
1,030
– –
BMO icon
164
Bank of Montreal
BMO
$90.3B
$119K 0.06%
1,613
– –
GYLD icon
165
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$119K 0.06%
7,443
-1,377
-16% -$22K
OEF icon
166
iShares S&P 100 ETF
OEF
$22.1B
$116K 0.05%
+880
New +$116K
WFC icon
167
Wells Fargo
WFC
$253B
$116K 0.05%
2,295
– –
GLD icon
168
SPDR Gold Trust
GLD
$112B
$113K 0.05%
812
+130
+19% +$18.1K
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$26.7B
$112K 0.05%
1,891
– –
AGZ icon
170
iShares Agency Bond ETF
AGZ
$617M
$110K 0.05%
941
+90
+11% +$10.5K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.08T
$109K 0.05%
524
-44
-8% -$9.15K
ORCL icon
172
Oracle
ORCL
$654B
$109K 0.05%
1,977
– –
DRI icon
173
Darden Restaurants
DRI
$24.5B
$108K 0.05%
914
– –
SO icon
174
Southern Company
SO
$101B
$108K 0.05%
1,741
– –
RHP icon
175
Ryman Hospitality Properties
RHP
$6.35B
$107K 0.05%
1,313
– –
5 6
7
8 9