LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.84%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$10.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
62.16%
Holding
281
New
1
Increased
27
Reduced
19
Closed
216

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.89M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$690K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.12M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.01M
3
IYM icon
iShares US Basic Materials ETF
IYM
$548K
4
WEC icon
WEC Energy
WEC
$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
$194K

Sector Composition

1 Consumer Staples 0.93%
2 Industrials 0.83%
3 Financials 0.74%
4 Energy 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.6M 8.99% 296,163 +208,612 +238% +$8.89M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.4M 8.85% 122,697 -1,612 -1% -$163K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$12.1M 8.63% 133,147 -1,477 -1% -$134K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.78M 6.97% 84,755 +63,991 +308% +$7.39M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.51M 6.07% 204,016 +877 +0.4% +$36.6K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$7.65M 5.45% 204,771 +9,051 +5% +$338K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.36M 4.53% 53,300 +2,383 +5% +$284K
BWX icon
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.31M 4.49% 103,702 -775 -0.7% -$47.1K
IYM icon
9
iShares US Basic Materials ETF
IYM
$567M
$6.26M 4.46% 71,564 -6,265 -8% -$548K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5.22M 3.72% +86,149 New +$5.22M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.16M 2.97% 34,451 +27,179 +374% +$3.28M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.44M 2.45% 24,844 -1,266 -5% -$175K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.21M 2.29% 32,438 -167 -0.5% -$16.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.2M 2.28% 74,202 +974 +1% +$42K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.86M 2.04% 27,074 +810 +3% +$85.4K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.77M 1.98% 38,185 +3,253 +9% +$236K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.76M 1.97% 21,657 +752 +4% +$95.8K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.44M 1.74% 23,669 -38,812 -62% -$4.01M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.22M 1.58% 27,446 +551 +2% +$44.6K
IBND icon
20
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$2.08M 1.48% 55,006 +4,466 +9% +$169K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.02M 1.44% 10,267 +3,503 +52% +$690K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.5M 1.07% 20,040 -1,728 -8% -$129K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.1M 0.78% 12,134 – –
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.09M 0.77% 47,510 +3,687 +8% +$84.4K
IGE icon
25
iShares North American Natural Resources ETF
IGE
$626M
$1.03M 0.73% 20,599 -336 -2% -$16.8K
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