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
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$513K
3
+$490K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$419K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$373K

Top Sells

1
+$698K
2
+$586K
3
+$416K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$365K
5
VUG icon
Vanguard Growth ETF
VUG
+$319K

Sector Composition

1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$112K 0.05%
5,174
AFL icon
177
Aflac
AFL
$57.2B
$111K 0.05%
3,062
+23
OEF icon
178
iShares S&P 100 ETF
OEF
$29B
$107K 0.05%
687
PNC icon
179
PNC Financial Services
PNC
$75.3B
$106K 0.05%
968
BSCP icon
180
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$105K 0.05%
4,676
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$105K 0.05%
3,066
-765
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$105K 0.05%
1,213
-1,052
IAU icon
183
iShares Gold Trust
IAU
$65.7B
$100K 0.04%
2,784
+29
CSCO icon
184
Cisco
CSCO
$300B
$97K 0.04%
2,468
BWX icon
185
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$95K 0.04%
3,218
+3
BMO icon
186
Bank of Montreal
BMO
$89.6B
$94K 0.04%
1,613
SO icon
187
Southern Company
SO
$97.6B
$94K 0.04%
1,741
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$1.89B
$93K 0.04%
1,824
+8
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$62.8B
$93K 0.04%
6,936
DRI icon
190
Darden Restaurants
DRI
$20.4B
$92K 0.04%
914
SYV
191
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$92K 0.04%
1,505
JPUS icon
192
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
$91K 0.04%
1,226
NKE icon
193
Nike
NKE
$96.4B
$91K 0.04%
721
OGE icon
194
OGE Energy
OGE
$9.23B
$91K 0.04%
3,027
SPDW icon
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$91K 0.04%
3,104
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$90K 0.04%
1,410
IBND icon
197
SPDR Bloomberg International Corporate Bond ETF
IBND
$381M
$90K 0.04%
2,540
-139
BSCN
198
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$90K 0.04%
4,115
VV icon
199
Vanguard Large-Cap ETF
VV
$47.3B
$87K 0.04%
558
+500
XNTK icon
200
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$87K 0.04%
732
6 7
8
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