LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-1.07%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$2.16M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.67%
Holding
103
New
24
Increased
34
Reduced
25
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.62M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$5.71M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.98M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.97M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.21M

Sector Composition

1 Consumer Staples 1.29%
2 Utilities 0.93%
3 Industrials 0.78%
4 Technology 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.02M 5.38% 100,474 +82,919 +472% +$6.62M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$5.84M 3.91% 58,942 -71,121 -55% -$7.04M
PIZ icon
3
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$5.71M 3.83% +239,240 New +$5.71M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.38M 3.61% 52,119 -61,137 -54% -$6.31M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.09M 3.41% 128,362 -168,139 -57% -$6.67M
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$4.98M 3.34% +40,181 New +$4.98M
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
$4.97M 3.33% +72,152 New +$4.97M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.93M 3.31% +73,332 New +$4.93M
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.89M 3.28% +111,136 New +$4.89M
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.86M 3.26% +133,203 New +$4.86M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.42M 2.96% 37,513 -36,681 -49% -$4.32M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.42M 2.96% +40,586 New +$4.42M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.22M 2.83% 36,421 -22,331 -38% -$2.58M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$4.03M 2.7% 37,622 +4,080 +12% +$437K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.59M 2.41% 23,229 -1,118 -5% -$173K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.46M 2.32% 89,968 +8,884 +11% +$341K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.93M 1.97% 22,395 -39,760 -64% -$5.21M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.92M 1.96% 21,775 +470 +2% +$63.1K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.89M 1.94% 26,778 +547 +2% +$59K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.64M 1.77% 29,719 -28,044 -49% -$2.49M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$2.61M 1.75% 34,925 -51,411 -60% -$3.84M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.27M 1.52% 22,250 -401 -2% -$40.9K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$2.26M 1.52% 27,155 -384 -1% -$32K
FKU icon
24
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$1.94M 1.3% +44,573 New +$1.94M
FNI
25
DELISTED
First Trust Chindia ETF
FNI
$1.93M 1.29% +62,972 New +$1.93M
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