LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.26%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.42M
Cap. Flow %
2.47%
Top 10 Hldgs %
32.18%
Holding
558
New
29
Increased
95
Reduced
98
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$408K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
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
$8.57M 4.79% 84,094 -2,117 -2% -$216K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$7.25M 4.05% 50,401 -1,077 -2% -$155K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.51M 3.64% 39,874 -639 -2% -$104K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.13M 3.43% 142,935 +3,462 +2% +$149K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$5.78M 3.23% 38,562 -642 -2% -$96.2K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.05M 2.82% 41,567 -645 -2% -$78.3K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.77M 2.66% 35,126 +1,389 +4% +$189K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.74M 2.65% 25,087 +1,080 +4% +$204K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.66M 2.6% 85,177 +8,360 +11% +$457K
EZM icon
10
WisdomTree US MidCap Fund
EZM
$818M
$4.15M 2.32% 103,300 -36 -0% -$1.45K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.06M 2.27% 35,448 +3,560 +11% +$408K
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$2.82B
$4M 2.24% 125,135 -34,250 -21% -$1.1M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.94M 2.2% 62,946 -11,169 -15% -$698K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.63M 2.03% 17,771 -555 -3% -$113K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.53M 1.97% 20,058 -17 -0.1% -$2.99K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.42M 1.91% 33,385 +2,224 +7% +$228K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.42M 1.91% 41,928 +1,185 +3% +$96.5K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$3.16M 1.76% 30,422 -293 -1% -$30.4K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.84M 1.59% 83,907 +1,534 +2% +$52K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.84M 1.59% 83,534 +40,422 +94% +$1.37M
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.77M 1.54% 77,921 -2,710 -3% -$96.2K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.72M 1.52% 89,823 +4,978 +6% +$151K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.4M 1.34% 28,258 +3,225 +13% +$274K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.36M 1.32% 19,669 +2,946 +18% +$353K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.26M 1.26% 20,618 +19,560 +1,849% +$2.15M
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