LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+5.57%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.2%
Holding
615
New
21
Increased
100
Reduced
82
Closed
19

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$636K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$513K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$490K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$419K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$373K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$698K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$586K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$416K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$365K
5
VUG icon
Vanguard Growth ETF
VUG
$319K

Sector Composition

1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$112K 0.05%
5,174
– –
AFL icon
177
Aflac
AFL
$57.2B
$111K 0.05%
3,062
+23
+0.8% +$834
OEF icon
178
iShares S&P 100 ETF
OEF
$22.1B
$107K 0.05%
687
– –
PNC icon
179
PNC Financial Services
PNC
$80.5B
$106K 0.05%
968
– –
BSCP icon
180
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$105K 0.05%
4,676
– –
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$105K 0.05%
3,066
-765
-20% -$26.2K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$105K 0.05%
1,213
-1,052
-46% -$91.1K
IAU icon
183
iShares Gold Trust
IAU
$52.6B
$100K 0.04%
2,784
+29
+1% +$1.04K
CSCO icon
184
Cisco
CSCO
$264B
$97K 0.04%
2,468
– –
BWX icon
185
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$95K 0.04%
3,218
+3
+0.1% +$89
BMO icon
186
Bank of Montreal
BMO
$90.3B
$94K 0.04%
1,613
– –
SO icon
187
Southern Company
SO
$101B
$94K 0.04%
1,741
– –
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$1.92B
$93K 0.04%
1,824
+8
+0.4% +$408
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$59.2B
$93K 0.04%
6,936
– –
DRI icon
190
Darden Restaurants
DRI
$24.5B
$92K 0.04%
914
– –
SYV
191
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$92K 0.04%
1,505
– –
JPUS icon
192
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$91K 0.04%
1,226
– –
NKE icon
193
Nike
NKE
$109B
$91K 0.04%
721
– –
OGE icon
194
OGE Energy
OGE
$8.89B
$91K 0.04%
3,027
– –
SPDW icon
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$91K 0.04%
3,104
– –
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$90K 0.04%
1,410
– –
IBND icon
197
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$90K 0.04%
2,540
-139
-5% -$4.93K
BSCN
198
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$90K 0.04%
4,115
– –
VV icon
199
Vanguard Large-Cap ETF
VV
$44.6B
$87K 0.04%
558
+500
+862% +$78K
XNTK icon
200
SPDR NYSE Technology ETF
XNTK
$1.26B
$87K 0.04%
732
– –
6 7
8
9 10