LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+1.84%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$90.1M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
100%
Top 10 Hldgs %
74.55%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.83M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Consumer Staples 1.36%
3 Healthcare 1.28%
4 Financials 1.01%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
$11.5M 12.73% +102,854 New +$11.5M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.4M 12.65% +202,078 New +$11.4M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.3M 12.57% +134,376 New +$11.3M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.83M 10.91% +206,398 New +$9.83M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.65M 9.59% +170,845 New +$8.65M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.71M 6.33% +66,438 New +$5.71M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.42M 3.79% +58,970 New +$3.42M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.93M 2.14% +23,065 New +$1.93M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.91M 2.12% +18,528 New +$1.91M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$1.55M 1.71% +22,857 New +$1.55M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$1.53M 1.7% +19,606 New +$1.53M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.12M 1.25% +13,394 New +$1.12M
PG icon
13
Procter & Gamble
PG
$368B
$924K 1.03% +11,998 New +$924K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$920K 1.02% +12,649 New +$920K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$798K 0.89% +8,537 New +$798K
STRM
16
DELISTED
Streamline Health Solutions
STRM
$788K 0.87% +120,000 New +$788K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$766K 0.85% +7,289 New +$766K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$753K 0.84% +13,140 New +$753K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$753K 0.84% +10,570 New +$753K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$727K 0.81% +9,589 New +$727K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$700K 0.78% +7,228 New +$700K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$658K 0.73% +5,792 New +$658K
AAPL icon
23
Apple
AAPL
$3.45T
$655K 0.73% +1,653 New +$655K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$616K 0.68% +15,597 New +$616K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$580K 0.64% +16,282 New +$580K
1
2 3 4 5