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
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Sells

1 +$698K
2 +$586K
3 +$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 Change
in Stake
Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$40.2B
$86K 0.04%
1,563
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$84K 0.04%
2,349
IMCB icon
203
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$84K 0.04%
1,684
ITM icon
204
VanEck Intermediate Muni ETF
ITM
$2.08B
$84K 0.04%
1,646
-144
QHY
205
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$83K 0.04%
1,652
BSCM
206
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$83K 0.04%
3,796
ORCL icon
207
Oracle
ORCL
$573B
$82K 0.04%
1,377
SYG
208
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$81K 0.03%
747
GIS icon
209
General Mills
GIS
$24.5B
$79K 0.03%
1,280
MKC icon
210
McCormick & Company Non-Voting
MKC
$17.6B
$79K 0.03%
810
CVX icon
211
Chevron
CVX
$299B
$78K 0.03%
1,081
RAVI icon
212
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$78K 0.03%
1,025
SPTS icon
213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$77K 0.03%
2,497
-692
VZ icon
214
Verizon
VZ
$171B
$76K 0.03%
1,280
SRLN icon
215
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$75K 0.03%
1,668
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$73K 0.03%
1,321
OKE icon
217
Oneok
OKE
$46.1B
$73K 0.03%
2,800
QCOM icon
218
Qualcomm
QCOM
$183B
$73K 0.03%
619
AOR icon
219
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$72K 0.03%
1,479
+34
EXR icon
220
Extra Space Storage
EXR
$28B
$72K 0.03%
670
WMT icon
221
Walmart
WMT
$893B
$71K 0.03%
1,521
TXN icon
222
Texas Instruments
TXN
$160B
$70K 0.03%
490
APD icon
223
Air Products & Chemicals
APD
$57.3B
$69K 0.03%
232
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$69K 0.03%
752
AEP icon
225
American Electric Power
AEP
$63.6B
$67K 0.03%
824