LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.09%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$857K
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.12%
Holding
90
New
3
Increased
24
Reduced
41
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$407K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$351K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$229K
4
VUG icon
Vanguard Growth ETF
VUG
$225K
5
MO icon
Altria Group
MO
$213K

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$363K
2
PG icon
Procter & Gamble
PG
$357K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$328K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$294K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$275K

Sector Composition

1 Consumer Staples 1.77%
2 Utilities 1.38%
3 Industrials 0.96%
4 Real Estate 0.68%
5 Technology 0.67%
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
$8.31M 5.91% 108,470 +1,940 +2% +$149K
PIZ icon
2
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$5.9M 4.19% 248,917 -12,417 -5% -$294K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.48M 3.89% 73,488 -4,400 -6% -$328K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.4M 3.84% 47,355 -514 -1% -$58.6K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$5.26M 3.73% 52,835 -1,685 -3% -$168K
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$5.07M 3.6% 113,951 -5,051 -4% -$225K
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$4.69M 3.33% 41,464 -1,599 -4% -$181K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.6M 3.27% 42,594 -112 -0.3% -$12.1K
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$4.55M 3.23% 133,534 -10,645 -7% -$363K
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$913M
$4.41M 3.13% 72,899 -4,556 -6% -$275K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.37M 3.11% 119,088 -87 -0.1% -$3.2K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.34M 3.08% 44,355 -1,589 -3% -$156K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.24M 3.01% 40,117 +104 +0.3% +$11K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$4.21M 2.99% 39,526 +2,112 +6% +$225K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.1M 2.91% 37,897 +1,040 +3% +$112K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.79M 2.7% 35,364 -1,763 -5% -$189K
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$136M
$3.35M 2.38% 29,993 +817 +3% +$91.3K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.2M 2.28% 23,870 -405 -2% -$54.4K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.05M 2.16% 89,791 -2,599 -3% -$88.1K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.82M 2.01% 20,270 -1,326 -6% -$185K
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.72M 1.93% 65,723 -1,585 -2% -$65.6K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.64M 1.87% 26,707 -944 -3% -$93.2K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.54M 1.8% 20,904 -126 -0.6% -$15.3K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$2.46M 1.74% 30,802 +2,036 +7% +$162K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.05M 1.46% 25,184 -1,730 -6% -$141K
1
2 3 4