LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+1.68%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$22.6M
Cap. Flow %
-17.99%
Top 10 Hldgs %
57.94%
Holding
293
New
33
Increased
56
Reduced
36
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$918K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$519K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$292K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$275K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.69M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$928K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$876K

Sector Composition

1 Consumer Staples 1.42%
2 Financials 1.32%
3 Technology 1.21%
4 Utilities 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$12M 9.53% 124,309 -3,773 -3% -$364K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$11.7M 9.25% 134,624 -6,243 -4% -$540K
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.39M 6.67% 203,139 -2,752 -1% -$114K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.86M 5.45% 195,720 -4,892 -2% -$172K
IYM icon
5
iShares US Basic Materials ETF
IYM
$567M
$6.48M 5.15% 77,829 -216 -0.3% -$18K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.3M 5% 62,481 -9,201 -13% -$928K
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.2M 4.93% 104,477 +2,099 +2% +$125K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.95M 4.73% 50,917 +8,961 +21% +$1.05M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.5M 4.37% 50,421 +8,418 +20% +$918K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.61M 2.87% 87,551 -234,707 -73% -$9.69M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.55M 2.82% 26,110 -70,581 -73% -$9.6M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$3.05M 2.42% 32,605 +2,563 +9% +$240K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.97M 2.36% 73,228 +5,738 +9% +$233K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.64M 2.1% 26,264 +1,314 +5% +$132K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.6M 2.06% 20,905 +716 +4% +$88.9K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.4M 1.91% 34,932 -11,994 -26% -$824K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.36M 1.87% 20,764 +2,577 +14% +$292K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.1M 1.67% 26,895 +1,451 +6% +$113K
IBND icon
19
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.89M 1.5% 50,540 +7,367 +17% +$275K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.54M 1.22% 21,768 +7,349 +51% +$519K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.27M 1.01% 6,764 -4,652 -41% -$876K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$1.05M 0.84% 12,134 -176 -1% -$15.3K
PG icon
23
Procter & Gamble
PG
$368B
$1.03M 0.82% 12,826 +399 +3% +$32.2K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$959K 0.76% 43,823 +12,027 +38% +$263K
IGE icon
25
iShares North American Natural Resources ETF
IGE
$626M
$928K 0.74% 20,935 +2,274 +12% +$101K
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