LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+15.62%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
+$8.36M
Cap. Flow %
3.81%
Top 10 Hldgs %
32.22%
Holding
602
New
26
Increased
80
Reduced
97
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.41M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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 Shares
Change % 		Capital Flow
DJD icon
151
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$139K 0.06%
4,147
+2,257
+119% +$75.7K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$139K 0.06%
1,450
-35,554
-96% -$3.41M
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$137K 0.06%
1,285
+758
+144% +$80.8K
MO icon
154
Altria Group
MO
$112B
$137K 0.06%
3,490
– –
PICB icon
155
Invesco International Corporate Bond ETF
PICB
$191M
$137K 0.06%
5,105
– –
HDV icon
156
iShares Core High Dividend ETF
HDV
$11.5B
$132K 0.06%
1,632
-293
-15% -$23.7K
SPMO icon
157
Invesco S&P 500 Momentum ETF
SPMO
$12B
$132K 0.06%
3,031
-712
-19% -$31K
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.59B
$131K 0.06%
3,293
– –
VDE icon
159
Vanguard Energy ETF
VDE
$7.2B
$128K 0.06%
2,545
-5
-0.2% -$251
CMBS icon
160
iShares CMBS ETF
CMBS
$466M
$125K 0.06%
2,282
+2
+0.1% +$110
CMCSA icon
161
Comcast
CMCSA
$125B
$123K 0.06%
3,146
– –
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$123K 0.06%
3,831
– –
ED icon
163
Consolidated Edison
ED
$35.4B
$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
-26% -$40.6K
CSCO icon
166
Cisco
CSCO
$264B
$115K 0.05%
2,468
– –
TD icon
167
Toronto Dominion Bank
TD
$127B
$114K 0.05%
2,556
– –
AMZN icon
168
Amazon
AMZN
$2.48T
$113K 0.05%
820
– –
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$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
$10.9B
$110K 0.05%
1,972
-470
-19% -$26.2K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.7B
$110K 0.05%
2,896
– –
AFL icon
173
Aflac
AFL
$57.2B
$109K 0.05%
3,039
+23
+0.8% +$825
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
$417M
$106K 0.05%
3,823
– –
5 6
7
8 9