LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.9%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.34M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.77%
Holding
103
New
6
Increased
47
Reduced
23
Closed
4

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$4.71M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$4.65M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$504K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$355K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$344K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.92M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$4.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$482K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$366K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$359K

Sector Composition

1 Consumer Staples 1.95%
2 Utilities 1.65%
3 Industrials 1%
4 Technology 0.76%
5 Real Estate 0.65%
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
$7.99M 5.49% 99,462 -6,002 -6% -$482K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.11M 4.2% 54,102 +433 +0.8% +$48.9K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.55M 3.81% 39,943 +1,702 +4% +$236K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$5.35M 3.68% 53,332 +135 +0.3% +$13.5K
PIZ icon
5
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$5.1M 3.5% 224,490 -15,823 -7% -$359K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.88M 3.35% 33,302 +258 +0.8% +$37.8K
IGOV icon
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.71M 3.23% +47,296 New +$4.71M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.68M 3.21% 40,024 +1,100 +3% +$129K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$4.65M 3.19% +103,544 New +$4.65M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.52M 3.1% 42,129 +2,103 +5% +$225K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.5M 3.09% 43,633 +85 +0.2% +$8.77K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.32M 2.97% 122,217 +7,294 +6% +$258K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.01M 2.76% 35,622 -1,059 -3% -$119K
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$3.66M 2.52% 135,496 -13,529 -9% -$366K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.03M 2.08% 28,788 +238 +0.8% +$25.1K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.02M 2.07% 84,628 +100 +0.1% +$3.57K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.97M 2.04% 33,492 +3,009 +10% +$267K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.78M 1.91% 20,236 -374 -2% -$51.3K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.64M 1.81% 21,324 +53 +0.2% +$6.57K
FXG icon
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.56M 1.76% 52,996 -3,357 -6% -$162K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$2.49M 1.71% 29,242 +2,639 +10% +$224K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.47M 1.7% 34,306 -4,958 -13% -$358K
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.47M 1.7% 58,633 -4,115 -7% -$173K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.35M 1.61% 19,125 +1,260 +7% +$155K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.32M 1.59% 68,666 -10,519 -13% -$355K
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