LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+0.8%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$3.12M
Cap. Flow %
-2.2%
Top 10 Hldgs %
32.35%
Holding
117
New
8
Increased
36
Reduced
52
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.92M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.54M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.26M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.11M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.84M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.63M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.43M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.38M

Sector Composition

1 Consumer Staples 1.98%
2 Utilities 1.63%
3 Industrials 1.24%
4 Financials 0.82%
5 Real Estate 0.74%
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
$7.66M 5.39% 88,404 -5,074 -5% -$440K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$5.74M 4.04% 54,740 +347 +0.6% +$36.4K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.6M 3.94% 39,980 -1,100 -3% -$154K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.78M 3.36% 130,768 +1,292 +1% +$47.2K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.69M 3.3% 41,818 -1,217 -3% -$136K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$4.63M 3.26% 41,561 -1,557 -4% -$174K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.59M 2.52% 29,652 -287 -1% -$34.7K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.31M 2.33% 31,616 -2,396 -7% -$251K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.04M 2.14% 19,746 -427 -2% -$65.7K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$2.96M 2.08% 31,779 +828 +3% +$77K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.82M 1.98% 18,799 -1 -0% -$150
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.8M 1.97% 76,817 -5,813 -7% -$212K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.77M 1.94% 20,764 -774 -4% -$103K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.74M 1.93% 50,453 +7,102 +16% +$386K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.68M 1.88% 32,465 -447 -1% -$36.9K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.65M 1.87% 22,643 +2,419 +12% +$283K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.45M 1.72% 85,356 -1,058 -1% -$30.3K
PIZ icon
18
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2.42M 1.7% 113,139 -76,300 -40% -$1.63M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.21M 1.55% 19,128 +16,615 +661% +$1.92M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.14M 1.5% 59,675 +21,700 +57% +$776K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.95M 1.37% 18,083 -11,784 -39% -$1.27M
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.95M 1.37% 24,412 -17,188 -41% -$1.37M
FXU icon
23
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.93M 1.36% 72,361 -51,491 -42% -$1.38M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.93M 1.36% 68,955 +4,824 +8% +$135K
FXG icon
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$1.91M 1.34% 41,666 -27,951 -40% -$1.28M
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