LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+3.48%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$34.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$456K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
201
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$83K 0.04%
4,115
– –
BSCM
202
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$78K 0.04%
3,796
– –
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$77K 0.04%
959
+42
+5% +$3.37K
FSZ icon
204
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$77K 0.04%
1,525
– –
HP icon
205
Helmerich & Payne
HP
$2.01B
$77K 0.04%
1,115
– –
SO icon
206
Southern Company
SO
$101B
$76K 0.04%
1,741
– –
PACW
207
DELISTED
PacWest Bancorp
PACW
$75K 0.04%
1,575
– –
SDY icon
208
SPDR S&P Dividend ETF
SDY
$20.5B
$74K 0.04%
752
– –
HYND
209
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$74K 0.04%
+3,457
New +$74K
FDT icon
210
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$73K 0.04%
1,225
– –
SCIU
211
DELISTED
Global X Scientific Beta US ETF
SCIU
$73K 0.04%
2,200
– –
BKE icon
212
Buckle
BKE
$3.03B
$72K 0.04%
3,123
+1,300
+71% +$30K
FGM icon
213
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$72K 0.04%
1,554
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$67.8B
$72K 0.04%
426
– –
IYM icon
215
iShares US Basic Materials ETF
IYM
$565M
$72K 0.04%
731
-20
-3% -$1.97K
VZ icon
216
Verizon
VZ
$187B
$72K 0.04%
1,345
– –
ECL icon
217
Ecolab
ECL
$77.6B
$71K 0.04%
450
– –
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$70K 0.04%
622
+9
+1% +$1.01K
BICK
219
DELISTED
First Trust BICK Index Fund
BICK
$70K 0.04%
2,661
– –
FNI
220
DELISTED
First Trust Chindia ETF
FNI
$70K 0.04%
2,036
– –
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$1.92B
$69K 0.04%
1,370
– –
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$84.1B
$69K 0.04%
914
– –
SPMO icon
223
Invesco S&P 500 Momentum ETF
SPMO
$12B
$67K 0.04%
1,645
+473
+40% +$19.3K
AOA icon
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$66K 0.04%
1,204
+38
+3% +$2.08K
PX
225
DELISTED
Praxair Inc
PX
$66K 0.04%
408
– –
7 8
9
10 11