LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+4.87%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.42%
Holding
593
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.59M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$379K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$376K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.25M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$620K

Sector Composition

1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIZ icon
176
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$110K 0.05%
3,823
– –
KSS icon
177
Kohl's
KSS
$1.86B
$108K 0.05%
2,129
– –
SYV
178
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$108K 0.05%
1,505
– –
BSCQ icon
179
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$106K 0.05%
5,174
– –
IBND icon
180
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$104K 0.05%
3,039
-7,709
-72% -$264K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$1.92B
$104K 0.05%
1,776
+530
+43% +$31K
PDP icon
182
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$104K 0.05%
1,615
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$59.2B
$102K 0.05%
7,938
-5,088
-39% -$65.4K
SPDW icon
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$101K 0.04%
3,226
-126
-4% -$3.95K
AFG icon
185
American Financial Group
AFG
$11.6B
$100K 0.04%
914
– –
BSCP icon
186
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$100K 0.04%
4,676
– –
DRI icon
187
Darden Restaurants
DRI
$24.5B
$100K 0.04%
914
– –
SRLN icon
188
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$98K 0.04%
2,099
– –
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$97K 0.04%
1,410
– –
GLD icon
190
SPDR Gold Trust
GLD
$112B
$97K 0.04%
682
-130
-16% -$18.5K
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$97K 0.04%
4,910
– –
IMCB icon
192
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$94K 0.04%
1,800
– –
SPTS icon
193
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$94K 0.04%
3,122
+857
+38% +$25.8K
BWX icon
194
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$92K 0.04%
3,209
-117
-4% -$3.35K
FITB icon
195
Fifth Third Bancorp
FITB
$30.2B
$92K 0.04%
3,000
– –
PEG icon
196
Public Service Enterprise Group
PEG
$40.5B
$92K 0.04%
1,563
– –
FDT icon
197
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$91K 0.04%
1,635
-196
-11% -$10.9K
IAU icon
198
iShares Gold Trust
IAU
$52.6B
$88K 0.04%
3,022
– –
BSCN
199
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$88K 0.04%
4,115
– –
QHY
200
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$86K 0.04%
1,652
– –
6 7
8
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