LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.95M
3
+$2.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M

Top Sells

1
+$3.41M
2
+$3.2M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJD icon
151
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$369M
$139K 0.06%
4,147
+2,257
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$139K 0.06%
1,450
-35,554
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$137K 0.06%
1,285
+758
MO icon
154
Altria Group
MO
$99.2B
$137K 0.06%
3,490
PICB icon
155
Invesco International Corporate Bond ETF
PICB
$258M
$137K 0.06%
5,105
HDV icon
156
iShares Core High Dividend ETF
HDV
$12B
$132K 0.06%
1,632
-293
SPMO icon
157
Invesco S&P 500 Momentum ETF
SPMO
$13B
$132K 0.06%
3,031
-712
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.68B
$131K 0.06%
3,293
VDE icon
159
Vanguard Energy ETF
VDE
$7.11B
$128K 0.06%
2,545
-5
CMBS icon
160
iShares CMBS ETF
CMBS
$495M
$125K 0.06%
2,282
+2
CMCSA icon
161
Comcast
CMCSA
$103B
$123K 0.06%
3,146
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$123K 0.06%
3,831
ED icon
163
Consolidated Edison
ED
$35.9B
$122K 0.06%
1,700
STRM
164
DELISTED
Streamline Health Solutions
STRM
$120K 0.05%
6,000
USFR
165
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$117K 0.05%
4,672
-1,623
CSCO icon
166
Cisco
CSCO
$309B
$115K 0.05%
2,468
TD icon
167
Toronto Dominion Bank
TD
$156B
$114K 0.05%
2,556
AMZN icon
168
Amazon
AMZN
$2.38T
$113K 0.05%
820
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$111K 0.05%
5,174
PNW icon
170
Pinnacle West Capital
PNW
$10.6B
$111K 0.05%
1,510
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$110K 0.05%
1,972
-470
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$110K 0.05%
2,896
AFL icon
173
Aflac
AFL
$58.4B
$109K 0.05%
3,039
+23
PDP icon
174
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$109K 0.05%
1,615
PIZ icon
175
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$506M
$106K 0.05%
3,823
5 6
7
8 9