LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+1.98%
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
-$624K
Cap. Flow %
-0.43%
Top 10 Hldgs %
36.27%
Holding
111
New
2
Increased
44
Reduced
28
Closed
4

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$564K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$351K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$238K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.48M
3
CTAS icon
Cintas
CTAS
$298K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$285K
5
PG icon
Procter & Gamble
PG
$245K

Sector Composition

1 Consumer Staples 1.96%
2 Utilities 1.9%
3 Industrials 1.02%
4 Financials 0.82%
5 Energy 0.68%
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
$7.68M 5.26% 82,819 -1,533 -2% -$142K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$6.43M 4.4% 54,027 -674 -1% -$80.2K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.06M 4.15% 146,572 +1,931 +1% +$79.8K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.67M 3.88% 40,547 +81 +0.2% +$11.3K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$5.22M 3.57% 41,084 +2 +0% +$254
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.05M 3.46% 43,382 +65 +0.2% +$7.57K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.95M 3.39% 46,464 +18,921 +69% +$2.02M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$4.25M 2.91% 149,490 +83,877 +128% +$2.38M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.89M 2.66% 31,249 +756 +2% +$94.1K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.77M 2.58% 21,675 +1,046 +5% +$182K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.76M 2.58% 30,616 +387 +1% +$47.6K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.39M 2.32% 62,339 +1,564 +3% +$85K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.31M 2.26% 19,589 +10 +0.1% +$1.69K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.25M 2.23% 26,976 +807 +3% +$97.3K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.24M 2.22% 20,802 +108 +0.5% +$16.8K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.21M 2.2% 78,681 +8,605 +12% +$351K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.19M 2.19% 38,375 +824 +2% +$68.6K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$3.13M 2.14% 32,404 -466 -1% -$45K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.04M 2.08% 34,377 +2,177 +7% +$192K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.03M 2.07% 20,777 +42 +0.2% +$6.12K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3M 2.05% 80,556 +1,026 +1% +$38.2K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.84M 1.94% 51,210 +1,407 +3% +$78K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.45M 1.68% 83,636 +1,716 +2% +$50.2K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.44M 1.67% 85,396 +270 +0.3% +$7.72K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.08M 1.42% 46,405 -15 -0% -$671
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