LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+4.87%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.48M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.42%
Holding
593
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.59M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$379K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$376K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.25M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$620K

Sector Composition

1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$84K 0.04%
1,180
– –
HYLD
202
DELISTED
High Yield ETF
HYLD
$84K 0.04%
2,507
+102
+4% +$3.42K
IPG icon
203
Interpublic Group of Companies
IPG
$9.94B
$83K 0.04%
3,578
-4,380
-55% -$102K
SJI
204
DELISTED
South Jersey Industries, Inc.
SJI
$83K 0.04%
2,515
– –
TPR icon
205
Tapestry
TPR
$21.7B
$82K 0.04%
3,045
– –
BSCM
206
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$82K 0.04%
3,796
– –
SDY icon
207
SPDR S&P Dividend ETF
SDY
$20.5B
$81K 0.04%
752
– –
VZ icon
208
Verizon
VZ
$187B
$79K 0.04%
1,280
– –
AEP icon
209
American Electric Power
AEP
$57.8B
$78K 0.03%
824
– –
RAVI icon
210
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$78K 0.03%
1,025
– –
NKE icon
211
Nike
NKE
$109B
$74K 0.03%
730
– –
GYLD icon
212
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$71K 0.03%
4,402
-3,041
-41% -$49K
GIS icon
213
General Mills
GIS
$27B
$69K 0.03%
1,280
– –
MKC icon
214
McCormick & Company Non-Voting
MKC
$19B
$69K 0.03%
810
– –
SPSM icon
215
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$69K 0.03%
2,114
-34
-2% -$1.11K
AON icon
216
Aon
AON
$79.9B
$68K 0.03%
325
– –
IYM icon
217
iShares US Basic Materials ETF
IYM
$565M
$67K 0.03%
689
-10
-1% -$972
SYG
218
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$67K 0.03%
747
– –
SCIU
219
DELISTED
Global X Scientific Beta US ETF
SCIU
$66K 0.03%
1,867
– –
TXN icon
220
Texas Instruments
TXN
$171B
$64K 0.03%
499
+21
+4% +$2.69K
AMZN icon
221
Amazon
AMZN
$2.48T
$63K 0.03%
680
+80
+13% +$7.41K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$63K 0.03%
1,041
– –
BNS icon
223
Scotiabank
BNS
$78.8B
$61K 0.03%
1,085
-80
-7% -$4.5K
AOA icon
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$60K 0.03%
1,043
+656
+170% +$37.7K
WMT icon
225
Walmart
WMT
$801B
$60K 0.03%
1,521
– –
7 8
9
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