LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+1.11%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.69%
Holding
576
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$354K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$84.1B
$107K 0.05%
1,326
+33
+3% +$2.66K
BSCQ icon
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$106K 0.05%
5,174
– –
KSS icon
178
Kohl's
KSS
$1.86B
$106K 0.05%
2,129
– –
SYV
179
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$101K 0.05%
1,505
– –
PIZ icon
180
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$101K 0.05%
3,823
-1,117
-23% -$29.5K
BSCP icon
181
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$100K 0.05%
4,676
– –
EAT icon
182
Brinker International
EAT
$7.04B
$100K 0.05%
2,350
– –
AFG icon
183
American Financial Group
AFG
$11.6B
$99K 0.05%
914
– –
PDP icon
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$98K 0.05%
1,615
-86
-5% -$5.22K
SPDW icon
185
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$98K 0.05%
3,352
– –
STRM
186
DELISTED
Streamline Health Solutions
STRM
$98K 0.05%
6,000
– –
PEG icon
187
Public Service Enterprise Group
PEG
$40.5B
$97K 0.05%
1,563
– –
SRLN icon
188
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$97K 0.05%
2,099
– –
FDT icon
189
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$96K 0.05%
1,831
– –
BWX icon
190
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$95K 0.04%
3,326
-160
-5% -$4.57K
CWB icon
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$91K 0.04%
1,727
-483
-22% -$25.5K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$90K 0.04%
1,410
– –
IMCB icon
193
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$89K 0.04%
1,800
– –
RSPT icon
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$88K 0.04%
4,910
– –
BSCN
195
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$88K 0.04%
4,115
– –
IAU icon
196
iShares Gold Trust
IAU
$52.6B
$85K 0.04%
3,022
+492
+19% +$13.8K
QHY
197
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$85K 0.04%
1,652
-276
-14% -$14.2K
SJI
198
DELISTED
South Jersey Industries, Inc.
SJI
$83K 0.04%
2,515
– –
FITB icon
199
Fifth Third Bancorp
FITB
$30.2B
$82K 0.04%
3,000
– –
BSCM
200
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$82K 0.04%
3,796
– –
6 7
8
9 10