LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.38%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$6.32M
Cap. Flow %
4.02%
Top 10 Hldgs %
36.3%
Holding
112
New
5
Increased
45
Reduced
42
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$507K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$499K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$476K
5
BTI icon
British American Tobacco
BTI
$451K

Top Sells

1
RAI
Reynolds American Inc
RAI
$973K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$870K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$336K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$267K
5
BND icon
Vanguard Total Bond Market
BND
$253K

Sector Composition

1 Utilities 1.78%
2 Consumer Staples 1.61%
3 Industrials 1.13%
4 Financials 0.77%
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
$7.98M 5.08% 83,538 +719 +0.9% +$68.7K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$6.66M 4.24% 53,246 -781 -1% -$97.7K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.59M 4.19% 151,714 +5,142 +4% +$223K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.15M 3.92% 41,471 +924 +2% +$137K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$5.66M 3.6% 42,608 +1,524 +4% +$202K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$5.41M 3.45% 21,399 +16,229 +314% +$4.11M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.1M 3.25% 43,034 -348 -0.8% -$41.2K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.68M 2.98% 43,958 -2,506 -5% -$267K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.4M 2.8% 33,994 +2,745 +9% +$356K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.39M 2.79% 24,509 +2,834 +13% +$507K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.25M 2.71% 33,268 +2,652 +9% +$339K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.99M 2.54% 137,881 -11,609 -8% -$336K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.79M 2.41% 23,016 +2,214 +11% +$364K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.77M 2.4% 31,096 +4,120 +15% +$499K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.68M 2.34% 67,352 +5,013 +8% +$274K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.48M 2.21% 19,442 -147 -0.8% -$26.3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.38M 2.15% 77,564 -1,117 -1% -$48.7K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.3M 2.1% 57,325 +6,115 +12% +$352K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$3.26M 2.08% 39,280 +905 +2% +$75.2K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$3.24M 2.06% 32,454 +50 +0.2% +$4.99K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.19M 2.03% 20,900 +123 +0.6% +$18.8K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.08M 1.96% 82,582 +2,026 +3% +$75.6K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3M 1.91% 33,802 -575 -2% -$51K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.63M 1.67% 84,476 -920 -1% -$28.7K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.58M 1.64% 86,737 +3,101 +4% +$92.2K
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