LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+15.62%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
+$8.36M
Cap. Flow %
3.81%
Top 10 Hldgs %
32.22%
Holding
602
New
26
Increased
80
Reduced
97
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.41M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$1.97M

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
176
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$104K 0.05%
4,676
– –
PNC icon
177
PNC Financial Services
PNC
$80.5B
$102K 0.05%
968
– –
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.08T
$100K 0.05%
562
-27
-5% -$4.8K
OEF icon
179
iShares S&P 100 ETF
OEF
$22.1B
$98K 0.04%
687
-193
-22% -$27.5K
SPTS icon
180
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$98K 0.04%
3,189
– –
CVX icon
181
Chevron
CVX
$310B
$96K 0.04%
1,081
– –
IAU icon
182
iShares Gold Trust
IAU
$52.6B
$94K 0.04%
2,755
+15
+0.5% +$512
BWX icon
183
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$93K 0.04%
3,215
+4
+0.1% +$116
OKE icon
184
Oneok
OKE
$45.7B
$93K 0.04%
2,800
-2,230
-44% -$74.1K
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$1.92B
$92K 0.04%
1,816
+22
+1% +$1.12K
OGE icon
186
OGE Energy
OGE
$8.89B
$92K 0.04%
3,027
– –
ITM icon
187
VanEck Intermediate Muni ETF
ITM
$1.95B
$91K 0.04%
1,790
-431
-19% -$21.9K
IBND icon
188
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$90K 0.04%
2,679
– –
SO icon
189
Southern Company
SO
$101B
$90K 0.04%
1,741
– –
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$90K 0.04%
4,115
– –
SYV
191
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$90K 0.04%
1,505
– –
HEEM icon
192
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$88K 0.04%
+3,549
New +$88K
BMO icon
193
Bank of Montreal
BMO
$90.3B
$86K 0.04%
1,613
– –
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$59.2B
$86K 0.04%
6,936
-1,014
-13% -$12.6K
SPDW icon
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$86K 0.04%
3,104
– –
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$85K 0.04%
1,410
– –
JPUS icon
197
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$85K 0.04%
1,226
– –
BSCM
198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$83K 0.04%
3,796
– –
QHY
199
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$80K 0.04%
1,652
– –
GIS icon
200
General Mills
GIS
$27B
$79K 0.04%
1,280
– –
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8
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