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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