LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.68%
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
-$1.95M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.98%
Holding
98
New
8
Increased
33
Reduced
36
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.76M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$3.87M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.02M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.42M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.69M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.66M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.34M

Sector Composition

1 Consumer Staples 1.99%
2 Utilities 1.59%
3 Industrials 0.95%
4 Real Estate 0.88%
5 Technology 0.86%
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
$8.28M 5.88% 105,464 -3,006 -3% -$236K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.92M 4.21% 53,669 +13,552 +34% +$1.5M
PIZ icon
3
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$5.54M 3.94% 240,313 -8,604 -3% -$198K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$5.31M 3.77% 53,197 +362 +0.7% +$36.1K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.3M 3.77% 48,348 +12,984 +37% +$1.42M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5M 3.55% 38,241 +36,440 +2,023% +$4.76M
GBF icon
7
iShares Government/Credit Bond ETF
GBF
$136M
$4.72M 3.35% 41,022 +11,029 +37% +$1.27M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.68M 3.32% 33,044 +9,174 +38% +$1.3M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.41M 3.13% 38,924 +1,027 +3% +$116K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.3M 3.06% 43,548 -807 -2% -$79.7K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$4.26M 3.03% 40,026 +500 +1% +$53.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.12M 2.93% 114,923 -4,165 -3% -$149K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.07M 2.89% 36,681 -5,913 -14% -$655K
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$3.87M 2.75% +149,025 New +$3.87M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.91M 2.07% 28,550 +1,843 +7% +$188K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.9M 2.06% 84,528 -5,263 -6% -$180K
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.79M 1.98% 79,185 -54,349 -41% -$1.91M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.73M 1.94% 20,610 +340 +2% +$45.1K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.68M 1.9% 39,264 -34,224 -47% -$2.34M
FXG icon
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.6M 1.85% 56,353 -57,598 -51% -$2.66M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.56M 1.82% 62,748 -2,975 -5% -$121K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.56M 1.82% 30,483 -319 -1% -$26.7K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.53M 1.8% 21,271 +367 +2% +$43.7K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$2.19M 1.56% 26,603 +1,419 +6% +$117K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.12M 1.51% 17,865 -29,490 -62% -$3.5M
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