LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+5.71%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$17M
Cap. Flow %
11.58%
Top 10 Hldgs %
61.58%
Holding
266
New
31
Increased
56
Reduced
26
Closed
6

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.72M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.41M
3
IYM icon
iShares US Basic Materials ETF
IYM
$6.35M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.61M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.92M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.42M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.19M

Sector Composition

1 Consumer Staples 1.13%
2 Financials 1.05%
3 Technology 1.02%
4 Healthcare 0.96%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 9.16% 322,258 -1,828 -0.6% -$76.2K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
$13.1M 8.93% 96,691 -4,825 -5% -$654K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$12.1M 8.26% 140,867 +113,108 +407% +$9.72M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.1M 8.23% 128,082 +1,672 +1% +$157K
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.35M 5.69% 205,891 -96,250 -32% -$3.9M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.13M 4.86% 71,682 +1,150 +2% +$114K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.88M 4.69% 200,612 +186,812 +1,354% +$6.41M
IYM icon
8
iShares US Basic Materials ETF
IYM
$567M
$6.36M 4.33% 78,045 +78,044 +7,804,400% +$6.35M
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.91M 4.03% 102,378 +97,165 +1,864% +$5.61M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.98M 3.39% 135,101 +133,546 +8,588% +$4.92M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.79M 3.27% 41,956 +36,408 +656% +$4.16M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.53M 3.09% 42,003 +39,474 +1,561% +$4.26M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.08M 2.1% 46,926 +46,493 +10,737% +$3.05M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$2.8M 1.91% 30,042 +1,132 +4% +$105K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.78M 1.89% 67,490 -431 -0.6% -$17.7K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.47M 1.68% 20,189 +1,036 +5% +$127K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.43M 1.66% 24,950 +1,003 +4% +$97.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.12M 1.44% 11,416 -54,724 -83% -$10.2M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.02M 1.38% 18,187 +579 +3% +$64.4K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.94M 1.33% 25,444 +520 +2% +$39.7K
IBND icon
21
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.58M 1.08% 43,173 +5,589 +15% +$205K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$1.05M 0.72% 12,310 +55 +0.4% +$4.7K
PG icon
23
Procter & Gamble
PG
$368B
$1.01M 0.69% 12,427 +83 +0.7% +$6.76K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$931K 0.63% 14,419 -99,401 -87% -$6.42M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$918K 0.63% 10,440 -130 -1% -$11.4K
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