LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.67%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$3.17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
34.74%
Holding
121
New
6
Increased
41
Reduced
40
Closed
12

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.68M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.38M

Top Sells

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.97M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.91M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.43M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.23M

Sector Composition

1 Consumer Staples 2.16%
2 Utilities 1.72%
3 Industrials 1.22%
4 Financials 0.82%
5 Real Estate 0.69%
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 5.32% 84,352 -4,052 -5% -$368K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$6.23M 4.32% 54,701 -39 -0.1% -$4.44K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.68M 3.95% 144,641 +13,873 +11% +$545K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.61M 3.89% 40,466 +486 +1% +$67.4K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$5M 3.47% 41,082 -479 -1% -$58.3K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.98M 3.46% 43,317 +1,499 +4% +$172K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$3.95M 2.74% 37,988 +27,906 +277% +$2.9M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.71M 2.58% 30,229 +577 +2% +$70.9K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.7M 2.57% 30,493 +11,365 +59% +$1.38M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.53M 2.45% 20,629 +9,808 +91% +$1.68M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.29M 2.28% 60,775 +10,322 +20% +$559K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.17M 2.2% 20,694 +1,895 +10% +$290K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.17M 2.2% 19,579 -167 -0.8% -$27K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.14M 2.18% 32,870 +1,091 +3% +$104K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.1M 2.15% 37,551 +5,086 +16% +$420K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.09M 2.14% 26,169 +3,526 +16% +$416K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$3.04M 2.11% 26,539 +13,166 +98% +$1.51M
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.94M 2.04% 79,530 +2,713 +4% +$100K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.92M 2.02% 20,735 -29 -0.1% -$4.08K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.91M 2.02% 27,543 -4,073 -13% -$430K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.83M 1.96% 32,200 +17,957 +126% +$1.58M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.78M 1.93% 70,076 +10,401 +17% +$413K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.69M 1.87% 49,803 +21,497 +76% +$1.16M
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.51M 1.74% 85,126 -230 -0.3% -$6.77K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.38M 1.65% 81,920 +12,965 +19% +$376K
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