LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.95M
3
+$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
+$3.41M
2
+$3.2M
3
+$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 Change
in Stake 		Capital Flow
BSCP icon
176
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$104K 0.05%
4,676
PNC icon
177
PNC Financial Services
PNC
$82.6B
$102K 0.05%
968
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.09T
$100K 0.05%
562
-27
OEF icon
179
iShares S&P 100 ETF
OEF
$28.7B
$98K 0.04%
687
-193
SPTS icon
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$98K 0.04%
3,189
CVX icon
181
Chevron
CVX
$296B
$96K 0.04%
1,081
IAU icon
182
iShares Gold Trust
IAU
$67.6B
$94K 0.04%
2,755
+15
BWX icon
183
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$93K 0.04%
3,215
+4
OKE icon
184
Oneok
OKE
$45.3B
$93K 0.04%
2,800
-2,230
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$1.88B
$92K 0.04%
1,816
+22
OGE icon
186
OGE Energy
OGE
$8.94B
$92K 0.04%
3,027
ITM icon
187
VanEck Intermediate Muni ETF
ITM
$2.09B
$91K 0.04%
1,790
-431
IBND icon
188
SPDR Bloomberg International Corporate Bond ETF
IBND
$387M
$90K 0.04%
2,679
SO icon
189
Southern Company
SO
$94.1B
$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
$189M
$88K 0.04%
+3,549
BMO icon
193
Bank of Montreal
BMO
$93.6B
$86K 0.04%
1,613
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$62.7B
$86K 0.04%
6,936
-1,014
SPDW icon
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$86K 0.04%
3,104
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$85K 0.04%
1,410
JPUS icon
197
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$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
$205M
$80K 0.04%
1,652
GIS icon
200
General Mills
GIS
$25.1B
$79K 0.04%
1,280
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