LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-15.29%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
-$40.1M
Cap. Flow
-$214K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.36%
Holding
594
New
18
Increased
93
Reduced
115
Closed
18

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$789K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$763K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$411K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$941K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$708K
4
IXN icon
iShares Global Tech ETF
IXN
$633K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$593K

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIZ icon
176
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$87K 0.05%
3,823
– –
BSCN
177
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$85K 0.05%
4,115
– –
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$26.7B
$84K 0.05%
2,896
+1,005
+53% +$29.2K
IAU icon
179
iShares Gold Trust
IAU
$52.6B
$83K 0.04%
2,740
-282
-9% -$8.54K
IBND icon
180
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$83K 0.04%
2,679
-360
-12% -$11.2K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$1.92B
$82K 0.04%
1,794
+18
+1% +$823
BMO icon
182
Bank of Montreal
BMO
$90.3B
$81K 0.04%
1,613
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$59.2B
$81K 0.04%
7,950
+12
+0.2% +$122
AMZN icon
184
Amazon
AMZN
$2.48T
$80K 0.04%
820
+140
+21% +$13.7K
BSCM
185
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$80K 0.04%
3,796
– –
CVX icon
186
Chevron
CVX
$310B
$78K 0.04%
1,081
– –
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$78K 0.04%
4,910
– –
STRM
188
DELISTED
Streamline Health Solutions
STRM
$77K 0.04%
6,000
– –
SYV
189
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$77K 0.04%
1,505
– –
RAVI icon
190
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$76K 0.04%
1,025
– –
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$75K 0.04%
1,410
– –
SPDW icon
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$74K 0.04%
3,104
-122
-4% -$2.91K
SPG icon
193
Simon Property Group
SPG
$59.5B
$74K 0.04%
1,343
– –
QHY
194
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$74K 0.04%
1,652
– –
JPUS icon
195
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$72K 0.04%
1,226
-767
-38% -$45K
PEG icon
196
Public Service Enterprise Group
PEG
$40.5B
$70K 0.04%
1,563
– –
VTR icon
197
Ventas
VTR
$30.9B
$70K 0.04%
2,597
– –
VZ icon
198
Verizon
VZ
$187B
$69K 0.04%
1,280
– –
GIS icon
199
General Mills
GIS
$27B
$68K 0.04%
1,280
– –
ORCL icon
200
Oracle
ORCL
$654B
$67K 0.04%
1,377
-700
-34% -$34.1K
6 7
8
9 10