LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.36%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$3.11M
Cap. Flow %
-2.07%
Top 10 Hldgs %
56.57%
Holding
87
New
5
Increased
20
Reduced
35
Closed
8

Top Buys

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.7M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.91M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$743K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$296K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
$250K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.58M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$641K

Sector Composition

1 Consumer Staples 1.2%
2 Industrials 0.89%
3 Technology 0.86%
4 Utilities 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$12.9M 8.55% 130,063 -3,259 -2% -$322K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.8M 7.85% 296,501 -16,102 -5% -$641K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.7M 7.76% 113,256 +801 +0.7% +$82.6K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.82M 5.86% 74,194 -13,663 -16% -$1.62M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.09M 5.38% 62,155 +22,327 +56% +$2.91M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$7.28M 4.84% 86,336 -14,282 -14% -$1.2M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.15M 4.75% 58,752 +650 +1% +$79.1K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.9M 3.92% 45,123 -660 -1% -$86.3K
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5.81M 3.86% 92,860 +3,545 +4% +$222K
USDU icon
10
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$5.7M 3.79% +199,500 New +$5.7M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.6M 3.72% 58,106 -1,777 -3% -$171K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.23M 3.48% 57,763 +8,200 +17% +$743K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.69M 2.45% 24,347 -725 -3% -$110K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$3.51M 2.33% 33,542 -2,529 -7% -$265K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.18M 2.11% 81,084 +2,770 +4% +$109K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.87M 1.91% 26,231 -332 -1% -$36.3K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.81M 1.87% 21,305 -231 -1% -$30.4K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.8M 1.86% 28,623 -1,053 -4% -$103K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.34M 1.55% 22,651 -62 -0.3% -$6.4K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$2.31M 1.53% 27,539 -2,231 -7% -$187K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.92M 1.28% 9,251 -2,741 -23% -$570K
IBND icon
22
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.77M 1.18% 56,889 -4,113 -7% -$128K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.56M 1.04% 52,190 +4,055 +8% +$121K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.42M 0.95% 17,555 +857 +5% +$69.5K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.21M 0.8% 29,570 -39,092 -57% -$1.6M
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