LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-11.1%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$160M
AUM Growth
-$24.7M
Cap. Flow
-$2.93M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.59%
Holding
580
New
29
Increased
73
Reduced
109
Closed
29

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$763K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$461K
3
IXN icon
iShares Global Tech ETF
IXN
$348K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$249K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$169K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.15M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$672K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$188K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$164K

Sector Composition

1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
201
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$75K 0.05%
+2,452
New +$75K
STRM
202
DELISTED
Streamline Health Solutions
STRM
$73K 0.05%
6,000
– –
FITB icon
203
Fifth Third Bancorp
FITB
$30.2B
$71K 0.04%
3,000
– –
AOS icon
204
A.O. Smith
AOS
$10.3B
$70K 0.04%
1,650
– –
SJI
205
DELISTED
South Jersey Industries, Inc.
SJI
$70K 0.04%
2,515
– –
SDY icon
206
SPDR S&P Dividend ETF
SDY
$20.5B
$67K 0.04%
752
– –
HYND
207
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$67K 0.04%
3,457
– –
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$66K 0.04%
816
-143
-15% -$11.6K
ECL icon
209
Ecolab
ECL
$77.6B
$66K 0.04%
450
– –
LIN icon
210
Linde
LIN
$220B
$64K 0.04%
+408
New +$64K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$63K 0.04%
1,041
– –
AEP icon
212
American Electric Power
AEP
$57.8B
$62K 0.04%
824
– –
IAU icon
213
iShares Gold Trust
IAU
$52.6B
$62K 0.04%
2,530
– –
IYM icon
214
iShares US Basic Materials ETF
IYM
$565M
$61K 0.04%
731
– –
SCIU
215
DELISTED
Global X Scientific Beta US ETF
SCIU
$61K 0.04%
2,200
– –
BKE icon
216
Buckle
BKE
$3.03B
$60K 0.04%
3,123
– –
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$1.92B
$60K 0.04%
1,246
-124
-9% -$5.97K
XLK icon
218
Technology Select Sector SPDR Fund
XLK
$84.1B
$57K 0.04%
914
– –
MKC icon
219
McCormick & Company Non-Voting
MKC
$19B
$56K 0.04%
810
– –
SPTS icon
220
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$56K 0.04%
1,882
+785
+72% +$23.4K
NKE icon
221
Nike
NKE
$109B
$54K 0.03%
730
– –
AGZ icon
222
iShares Agency Bond ETF
AGZ
$617M
$53K 0.03%
470
– –
HP icon
223
Helmerich & Payne
HP
$2.01B
$53K 0.03%
1,115
– –
ICSH icon
224
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$53K 0.03%
1,063
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$67.8B
$52K 0.03%
387
-39
-9% -$5.24K
7 8
9
10 11