LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.76%
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
-$3.08M
Cap. Flow %
-2.11%
Top 10 Hldgs %
32.86%
Holding
112
New
13
Increased
58
Reduced
23
Closed
3

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$2.22M
2
GLD icon
SPDR Gold Trust
GLD
$1.45M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$829K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$772K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$707K

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.5M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.44M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.25M

Sector Composition

1 Consumer Staples 1.86%
2 Utilities 1.54%
3 Industrials 0.99%
4 Communication Services 0.65%
5 Energy 0.61%
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
$7.81M 5.36% 93,478 -5,984 -6% -$500K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$5.67M 3.89% 54,393 +1,061 +2% +$111K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.13M 3.52% 41,080 +1,056 +3% +$132K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.84M 3.32% 129,476 +7,259 +6% +$272K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$4.84M 3.32% 43,118 +989 +2% +$111K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.55M 3.12% 43,035 -598 -1% -$63.2K
PIZ icon
7
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$4.49M 3.08% 189,439 -35,051 -16% -$830K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.81M 2.61% 34,012 -20,090 -37% -$2.25M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.39M 2.33% 41,600 +7,294 +21% +$595K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.36M 2.3% 29,867 -5,755 -16% -$647K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.31M 2.27% 29,939 +1,151 +4% +$127K
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$3.23M 2.22% 69,617 +16,621 +31% +$772K
FXU icon
13
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$3.21M 2.2% 123,852 -11,644 -9% -$302K
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$3.13M 2.15% 88,714 +20,048 +29% +$707K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.07M 2.11% 43,538 +11,745 +37% +$829K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.03M 2.08% 82,630 -1,998 -2% -$73.4K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3M 2.06% 20,173 -63 -0.3% -$9.38K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.99M 2.05% 21,730 -18,213 -46% -$2.5M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$2.86M 1.96% 32,912 -580 -2% -$50.3K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.84M 1.95% 21,538 +214 +1% +$28.2K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$2.69M 1.85% 30,951 +1,709 +6% +$149K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.58M 1.77% 18,800 +1,403 +8% +$192K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.49M 1.71% 20,224 +1,099 +6% +$135K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.45M 1.68% 16,909 -16,393 -49% -$2.37M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.43M 1.67% 43,351 +7,389 +21% +$414K
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