LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-11.1%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$160M
AUM Growth
-$24.7M
Cap. Flow
-$2.93M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.59%
Holding
580
New
29
Increased
73
Reduced
109
Closed
29

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$763K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$461K
3
IXN icon
iShares Global Tech ETF
IXN
$348K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$249K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$169K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.15M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$672K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$188K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$164K

Sector Composition

1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADRD
176
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$100K 0.06%
5,088
– –
RWO icon
177
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$98K 0.06%
2,207
– –
SRLN icon
178
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$97K 0.06%
2,163
+942
+77% +$42.2K
BSCQ icon
179
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$96K 0.06%
5,174
– –
RSPN icon
180
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$95K 0.06%
4,610
-1,805
-28% -$37.2K
SLV icon
181
iShares Silver Trust
SLV
$20.1B
$93K 0.06%
6,435
-1,418
-18% -$20.5K
BSCP icon
182
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$92K 0.06%
4,676
– –
DRI icon
183
Darden Restaurants
DRI
$24.5B
$91K 0.06%
914
– –
RSPF icon
184
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$91K 0.06%
2,503
-990
-28% -$36K
RHP icon
185
Ryman Hospitality Properties
RHP
$6.35B
$88K 0.05%
1,313
– –
IMCB icon
186
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$85K 0.05%
2,112
– –
HYLD
187
DELISTED
High Yield ETF
HYLD
$84K 0.05%
2,507
-813
-24% -$27.2K
BSCN
188
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$83K 0.05%
4,115
– –
SYV
189
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$83K 0.05%
1,401
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$81K 0.05%
1,713
-89
-5% -$4.21K
PEG icon
191
Public Service Enterprise Group
PEG
$40.5B
$81K 0.05%
1,563
– –
SPMO icon
192
Invesco S&P 500 Momentum ETF
SPMO
$12B
$80K 0.05%
2,357
+712
+43% +$24.2K
ORCL icon
193
Oracle
ORCL
$654B
$79K 0.05%
1,760
– –
BSCM
194
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$78K 0.05%
3,796
– –
ITW icon
195
Illinois Tool Works
ITW
$77.6B
$76K 0.05%
600
-9
-1% -$1.14K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$59.2B
$76K 0.05%
7,626
-576
-7% -$5.74K
SO icon
197
Southern Company
SO
$101B
$76K 0.05%
1,741
– –
SPDW icon
198
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$76K 0.05%
2,867
+11
+0.4% +$292
VZ icon
199
Verizon
VZ
$187B
$76K 0.05%
1,345
– –
ANGL icon
200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$75K 0.05%
2,797
+1,712
+158% +$45.9K
6 7
8
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