LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-15.29%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
-$40.1M
Cap. Flow
-$214K
Cap. Flow %
-0.12%
Top 10 Hldgs %
32.36%
Holding
594
New
18
Increased
93
Reduced
115
Closed
18

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$789K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$763K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$411K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$941K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$708K
4
IXN icon
iShares Global Tech ETF
IXN
$633K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$593K

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
201
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$67K 0.04%
1,668
-431
-21% -$17.3K
AEP icon
202
American Electric Power
AEP
$57.8B
$66K 0.04%
824
– –
WFC icon
203
Wells Fargo
WFC
$253B
$66K 0.04%
2,295
– –
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$65K 0.04%
1,041
– –
AFG icon
205
American Financial Group
AFG
$11.6B
$64K 0.03%
914
– –
IMCB icon
206
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$64K 0.03%
1,684
-116
-6% -$4.41K
SJI
207
DELISTED
South Jersey Industries, Inc.
SJI
$63K 0.03%
2,515
– –
IYR icon
208
iShares US Real Estate ETF
IYR
$3.76B
$62K 0.03%
894
+387
+76% +$26.8K
NKE icon
209
Nike
NKE
$109B
$60K 0.03%
721
-9
-1% -$749
SDY icon
210
SPDR S&P Dividend ETF
SDY
$20.5B
$60K 0.03%
752
– –
IPG icon
211
Interpublic Group of Companies
IPG
$9.94B
$58K 0.03%
3,578
– –
WMT icon
212
Walmart
WMT
$801B
$58K 0.03%
1,521
– –
SYG
213
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$58K 0.03%
747
– –
DJD icon
214
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$57K 0.03%
1,890
+752
+66% +$22.7K
MKC icon
215
McCormick & Company Non-Voting
MKC
$19B
$57K 0.03%
810
– –
AON icon
216
Aon
AON
$79.9B
$54K 0.03%
325
– –
XNTK icon
217
SPDR NYSE Technology ETF
XNTK
$1.26B
$54K 0.03%
732
– –
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$53K 0.03%
1,063
– –
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$52K 0.03%
577
-3
-0.5% -$270
ESGE icon
220
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$51K 0.03%
1,876
+1,606
+595% +$43.7K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$51K 0.03%
960
– –
AOA icon
222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$50K 0.03%
1,043
– –
DRI icon
223
Darden Restaurants
DRI
$24.5B
$50K 0.03%
914
– –
SCIU
224
DELISTED
Global X Scientific Beta US ETF
SCIU
$50K 0.03%
1,867
– –
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$49K 0.03%
1,188
– –
7 8
9
10 11