LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+1.11%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.69%
Holding
576
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$354K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLD
201
DELISTED
High Yield ETF
HYLD
$81K 0.04%
2,405
-102
-4% -$3.44K
TPR icon
202
Tapestry
TPR
$21.8B
$79K 0.04%
3,045
– –
RAVI icon
203
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$78K 0.04%
1,025
– –
AEP icon
204
American Electric Power
AEP
$57.5B
$77K 0.04%
824
– –
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$77K 0.04%
1,180
– –
SDY icon
206
SPDR S&P Dividend ETF
SDY
$20.5B
$77K 0.04%
752
– –
VZ icon
207
Verizon
VZ
$183B
$77K 0.04%
1,280
-59
-4% -$3.55K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$1.91B
$75K 0.04%
1,246
– –
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$71K 0.03%
+5,415
New +$71K
GIS icon
210
General Mills
GIS
$26.8B
$71K 0.03%
1,280
– –
NKE icon
211
Nike
NKE
$110B
$69K 0.03%
730
– –
SPTS icon
212
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$68K 0.03%
2,265
-101
-4% -$3.03K
BNS icon
213
Scotiabank
BNS
$79.5B
$66K 0.03%
1,165
– –
IYM icon
214
iShares US Basic Materials ETF
IYM
$567M
$64K 0.03%
699
-4
-0.6% -$366
SPSM icon
215
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$64K 0.03%
2,148
+1,875
+687% +$55.9K
AON icon
216
Aon
AON
$79.8B
$63K 0.03%
325
– –
MKC icon
217
McCormick & Company Non-Voting
MKC
$18.8B
$63K 0.03%
810
– –
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$63K 0.03%
1,041
– –
SCIU
219
DELISTED
Global X Scientific Beta US ETF
SCIU
$63K 0.03%
1,867
– –
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$62K 0.03%
1,705
+1,059
+164% +$38.5K
TXN icon
221
Texas Instruments
TXN
$169B
$62K 0.03%
478
– –
SYG
222
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$61K 0.03%
747
– –
WMT icon
223
Walmart
WMT
$815B
$60K 0.03%
1,521
– –
IGOV icon
224
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$59K 0.03%
1,170
– –
SYK icon
225
Stryker
SYK
$150B
$59K 0.03%
275
– –
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