LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+4.87%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.42%
Holding
593
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.59M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$379K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$376K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.25M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$620K

Sector Composition

1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$159B
$154K 0.07%
731
– –
ED icon
152
Consolidated Edison
ED
$35.4B
$154K 0.07%
1,700
– –
VTR icon
153
Ventas
VTR
$30.9B
$150K 0.07%
2,597
– –
EXR icon
154
Extra Space Storage
EXR
$31.3B
$147K 0.07%
1,390
– –
CWB icon
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$145K 0.06%
2,617
+890
+52% +$49.3K
CMCSA icon
156
Comcast
CMCSA
$125B
$143K 0.06%
3,171
– –
PICB icon
157
Invesco International Corporate Bond ETF
PICB
$191M
$140K 0.06%
5,149
-2,175
-30% -$59.1K
PNW icon
158
Pinnacle West Capital
PNW
$10.6B
$136K 0.06%
1,510
– –
IGLB icon
159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$135K 0.06%
2,026
– –
OGE icon
160
OGE Energy
OGE
$8.89B
$135K 0.06%
3,027
– –
IAGG icon
161
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$134K 0.06%
2,442
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$132K 0.06%
1,557
-25
-2% -$2.12K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
$131K 0.06%
579
+55
+10% +$12.4K
CVX icon
164
Chevron
CVX
$310B
$130K 0.06%
1,081
+51
+5% +$6.13K
OEF icon
165
iShares S&P 100 ETF
OEF
$22.1B
$127K 0.06%
880
– –
BMO icon
166
Bank of Montreal
BMO
$90.3B
$125K 0.06%
1,613
– –
STRM
167
DELISTED
Streamline Health Solutions
STRM
$125K 0.06%
6,000
– –
WFC icon
168
Wells Fargo
WFC
$253B
$123K 0.05%
2,295
– –
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$84.1B
$122K 0.05%
1,326
– –
CSCO icon
170
Cisco
CSCO
$264B
$118K 0.05%
2,468
-118
-5% -$5.64K
RHP icon
171
Ryman Hospitality Properties
RHP
$6.35B
$114K 0.05%
1,313
– –
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.7B
$114K 0.05%
1,891
– –
ITM icon
173
VanEck Intermediate Muni ETF
ITM
$1.95B
$112K 0.05%
2,221
-786
-26% -$39.6K
SO icon
174
Southern Company
SO
$101B
$111K 0.05%
1,741
– –
ORCL icon
175
Oracle
ORCL
$654B
$110K 0.05%
2,077
+100
+5% +$5.3K
5 6
7
8 9