LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-15.29%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
-$40.1M
Cap. Flow
-$214K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.36%
Holding
594
New
18
Increased
93
Reduced
115
Closed
18

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$789K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$763K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$411K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$941K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$708K
4
IXN icon
iShares Global Tech ETF
IXN
$633K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$593K

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
151
iShares Core Moderate Allocation ETF
AOM
$1.59B
$121K 0.07%
3,293
-967
-23% -$35.5K
ACN icon
152
Accenture
ACN
$159B
$119K 0.06%
731
– –
PNW icon
153
Pinnacle West Capital
PNW
$10.6B
$114K 0.06%
1,510
– –
OKE icon
154
Oneok
OKE
$45.7B
$110K 0.06%
5,030
– –
ITM icon
155
VanEck Intermediate Muni ETF
ITM
$1.95B
$109K 0.06%
2,221
– –
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
$108K 0.06%
589
+10
+2% +$1.83K
CMCSA icon
157
Comcast
CMCSA
$125B
$108K 0.06%
3,146
-25
-0.8% -$858
TD icon
158
Toronto Dominion Bank
TD
$127B
$108K 0.06%
2,556
-2,200
-46% -$93K
GLD icon
159
SPDR Gold Trust
GLD
$112B
$106K 0.06%
713
+31
+5% +$4.61K
OEF icon
160
iShares S&P 100 ETF
OEF
$22.1B
$104K 0.06%
880
– –
AFL icon
161
Aflac
AFL
$57.2B
$103K 0.06%
3,016
+18
+0.6% +$615
BSCQ icon
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$102K 0.06%
5,174
– –
COMT icon
163
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$100K 0.05%
4,457
-1,252
-22% -$28.1K
VB icon
164
Vanguard Small-Cap ETF
VB
$67.2B
$100K 0.05%
870
+732
+530% +$84.1K
FV icon
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$98K 0.05%
3,831
-1,748
-31% -$44.7K
SPTS icon
166
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$98K 0.05%
3,189
+67
+2% +$2.06K
CSCO icon
167
Cisco
CSCO
$264B
$97K 0.05%
2,468
– –
VDE icon
168
Vanguard Energy ETF
VDE
$7.2B
$97K 0.05%
2,550
+333
+15% +$12.7K
BSCP icon
169
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$96K 0.05%
4,676
– –
SO icon
170
Southern Company
SO
$101B
$94K 0.05%
1,741
– –
OGE icon
171
OGE Energy
OGE
$8.89B
$93K 0.05%
3,027
– –
PNC icon
172
PNC Financial Services
PNC
$80.5B
$93K 0.05%
968
– –
BWX icon
173
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$89K 0.05%
3,211
+2
+0.1% +$55
IWB icon
174
iShares Russell 1000 ETF
IWB
$43.4B
$88K 0.05%
620
+402
+184% +$57.1K
PDP icon
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$87K 0.05%
1,615
– –
5 6
7
8 9