LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-1.6%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$11.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
32.99%
Holding
529
New
417
Increased
30
Reduced
59
Closed
–

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$5.02M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.2M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.07M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.32M

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
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
$8.58M 5% 86,211 +2,673 +3% +$266K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$7.01M 4.09% 51,478 -1,768 -3% -$241K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.17M 3.6% 139,473 -12,241 -8% -$542K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.11M 3.56% 40,513 -958 -2% -$145K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$5.56M 3.24% 39,204 -3,404 -8% -$483K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.06M 2.95% 42,212 -822 -2% -$98.6K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$2.82B
$5.02M 2.93% +159,385 New +$5.02M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.48M 2.61% 74,115 +16,790 +29% +$1.02M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.37M 2.55% 33,737 +469 +1% +$60.7K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.2M 2.45% 76,817 +9,465 +14% +$518K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.17M 2.43% 24,007 +991 +4% +$172K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$4.16M 2.42% 144,741 +6,860 +5% +$197K
EZM icon
13
WisdomTree US MidCap Fund
EZM
$818M
$4M 2.33% +103,336 New +$4M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.74M 2.18% 31,888 +792 +3% +$93K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.49M 2.04% 18,326 -1,116 -6% -$213K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.29M 1.92% 20,075 -825 -4% -$135K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.22M 1.88% 31,161 -12,797 -29% -$1.32M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$3.17M 1.85% 30,715 -1,739 -5% -$179K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$3.08M 1.79% 40,743 +1,463 +4% +$110K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.89M 1.69% 80,631 -1,951 -2% -$70K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.68M 1.57% 82,373 -2,103 -2% -$68.5K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.61M 1.52% 23,132 +10,620 +85% +$1.2M
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.54M 1.48% 84,845 -1,892 -2% -$56.6K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$2.18M 1.27% 14,163 +418 +3% +$64.5K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.14M 1.25% 25,033 -8,769 -26% -$751K
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