LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+3.48%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$34.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$456K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
176
OGE Energy
OGE
$8.92B
$110K 0.06%
3,027
– –
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$110K 0.06%
1,412
– –
SLV icon
178
iShares Silver Trust
SLV
$20B
$108K 0.06%
7,853
– –
STRM
179
DELISTED
Streamline Health Solutions
STRM
$106K 0.06%
6,000
– –
RWO icon
180
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$105K 0.06%
2,207
– –
SPHY icon
181
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$103K 0.06%
4,021
+2,921
+266% +$74.8K
DRI icon
182
Darden Restaurants
DRI
$24.5B
$102K 0.06%
914
– –
AFG icon
183
American Financial Group
AFG
$11.6B
$101K 0.05%
914
– –
IMCB icon
184
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$100K 0.05%
2,112
– –
SPTL icon
185
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$98K 0.05%
2,891
-27,688
-91% -$939K
BSCQ icon
186
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$97K 0.05%
5,174
– –
SYV
187
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$97K 0.05%
1,401
– –
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$59.3B
$95K 0.05%
8,202
+1,026
+14% +$11.9K
BGC icon
189
BGC Group
BGC
$4.74B
$93K 0.05%
12,246
– –
BSCP icon
190
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$93K 0.05%
4,676
– –
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$93K 0.05%
1,802
+246
+16% +$12.7K
ORCL icon
192
Oracle
ORCL
$626B
$91K 0.05%
1,760
– –
SJI
193
DELISTED
South Jersey Industries, Inc.
SJI
$89K 0.05%
2,515
– –
AOS icon
194
A.O. Smith
AOS
$10.2B
$88K 0.05%
1,650
– –
SPDW icon
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$88K 0.05%
2,856
+115
+4% +$3.54K
ITW icon
196
Illinois Tool Works
ITW
$77.4B
$86K 0.05%
609
– –
FITB icon
197
Fifth Third Bancorp
FITB
$30.6B
$84K 0.05%
3,000
– –
CSX icon
198
CSX Corp
CSX
$60.9B
$83K 0.04%
3,375
– –
PEG icon
199
Public Service Enterprise Group
PEG
$40.8B
$83K 0.04%
1,563
– –
SPTI icon
200
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$83K 0.04%
2,842
+280
+11% +$8.18K
6 7
8
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