LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-5.85%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$1.56M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.47%
Holding
103
New
8
Increased
32
Reduced
32
Closed
16

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.65M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.42M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.33M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$3.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.33M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.14M
2
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$1.94M
3
FNI
First Trust Chindia ETF
FNI
$1.93M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$1.92M
5
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
$1.88M

Sector Composition

1 Consumer Staples 1.76%
2 Utilities 1.39%
3 Industrials 0.77%
4 Technology 0.72%
5 Real Estate 0.63%
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
$7.84M 5.69% 106,530 +6,056 +6% +$445K
PIZ icon
2
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$5.87M 4.26% 261,334 +22,094 +9% +$496K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.56M 4.04% 47,869 +11,448 +31% +$1.33M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.15M 3.74% 77,888 +4,556 +6% +$301K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$5.07M 3.68% 54,520 -4,422 -8% -$411K
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.99M 3.62% 119,002 +7,866 +7% +$330K
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.94M 3.59% 144,179 +10,976 +8% +$376K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.68M 3.4% 42,706 +2,120 +5% +$232K
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$913M
$4.51M 3.27% 77,455 +5,303 +7% +$309K
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$4.36M 3.17% 43,063 +2,882 +7% +$292K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.32M 3.14% 40,013 +31,666 +379% +$3.42M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.29M 3.11% 45,944 -6,175 -12% -$576K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.25M 3.09% 119,175 -9,187 -7% -$327K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.03M 2.93% 37,127 +33,606 +954% +$3.65M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.86M 2.81% 36,857 -656 -2% -$68.7K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$3.75M 2.73% 37,414 -208 -0.6% -$20.9K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.33M 2.42% +24,275 New +$3.33M
GBF icon
18
iShares Government/Credit Bond ETF
GBF
$136M
$3.3M 2.4% +29,176 New +$3.3M
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.3M 2.39% 92,390 +2,422 +3% +$86.4K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.89M 2.1% 21,596 -1,633 -7% -$219K
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.7M 1.96% 67,308 +31,160 +86% +$1.25M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.68M 1.95% 27,651 +873 +3% +$84.6K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.48M 1.8% 21,030 -745 -3% -$87.7K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$2.17M 1.58% 28,766 -6,159 -18% -$465K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.07M 1.5% 26,914 -241 -0.9% -$18.5K
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