LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.86%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
31.44%
Holding
579
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.57M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.55M
3
IXN icon
iShares Global Tech ETF
IXN
$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$896K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$852K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$84.1B
$101K 0.05%
1,293
+379
+41% +$29.6K
SYV
177
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$100K 0.05%
1,505
+104
+7% +$6.91K
BSCP icon
178
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$99K 0.05%
4,676
– –
FDT icon
179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$99K 0.05%
1,831
-189
-9% -$10.2K
SPDW icon
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$99K 0.05%
3,352
– –
QHY
181
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$99K 0.05%
1,928
-2,008
-51% -$103K
AGZ icon
182
iShares Agency Bond ETF
AGZ
$617M
$98K 0.05%
851
+326
+62% +$37.5K
SRLN icon
183
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$97K 0.05%
2,099
-709
-25% -$32.8K
TPR icon
184
Tapestry
TPR
$21.7B
$97K 0.05%
3,045
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$71.8B
$96K 0.05%
5,409
+2,115
+64% +$37.5K
SO icon
186
Southern Company
SO
$101B
$96K 0.05%
1,741
– –
LRGF icon
187
iShares US Equity Factor ETF
LRGF
$2.84B
$95K 0.05%
2,993
-26,846
-90% -$852K
AFG icon
188
American Financial Group
AFG
$11.6B
$94K 0.05%
914
– –
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$59.2B
$93K 0.04%
7,920
+66
+0.8% +$775
EAT icon
190
Brinker International
EAT
$7.04B
$92K 0.04%
2,350
– –
PEG icon
191
Public Service Enterprise Group
PEG
$40.5B
$92K 0.04%
1,563
– –
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$91K 0.04%
1,410
– –
GLD icon
193
SPDR Gold Trust
GLD
$112B
$91K 0.04%
682
-46
-6% -$6.14K
ITW icon
194
Illinois Tool Works
ITW
$77.6B
$90K 0.04%
600
– –
ECL icon
195
Ecolab
ECL
$77.6B
$89K 0.04%
450
– –
IMCB icon
196
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$87K 0.04%
1,800
– –
RSPT icon
197
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$87K 0.04%
4,910
– –
BSCN
198
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$87K 0.04%
4,115
– –
HYLD
199
DELISTED
High Yield ETF
HYLD
$86K 0.04%
2,507
– –
SJI
200
DELISTED
South Jersey Industries, Inc.
SJI
$85K 0.04%
2,515
– –
6 7
8
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