LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.48%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$717K
Cap. Flow %
0.39%
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
81
Reduced
69
Closed
8

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$456K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$7.75M 4.19% 49,687 -714 -1% -$111K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.58M 3.56% 39,402 -472 -1% -$78.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.3M 3.41% 145,601 +2,666 +2% +$115K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.21M 3.36% 58,118 -25,976 -31% -$2.77M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$6.14M 3.32% 38,150 -412 -1% -$66.4K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.25M 2.84% 25,997 +910 +4% +$184K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.24M 2.84% 41,409 -158 -0.4% -$20K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.96M 2.68% 35,583 +457 +1% +$63.7K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.83M 2.61% 88,519 +3,342 +4% +$182K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.3M 2.32% 37,377 +1,929 +5% +$222K
EZM icon
11
WisdomTree US MidCap Fund
EZM
$818M
$4.29M 2.32% 103,628 +328 +0.3% +$13.6K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.79M 2.05% 17,602 -169 -1% -$36.4K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.71M 2% 19,785 -273 -1% -$51.1K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.48M 1.88% 96,119 +12,585 +15% +$456K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.36M 1.82% 41,617 -311 -0.7% -$25.1K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$3.35M 1.81% 30,253 -169 -0.6% -$18.7K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.28M 1.77% 27,529 +6,911 +34% +$822K
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$2.82B
$3.27M 1.77% 97,202 -27,933 -22% -$939K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.11M 1.68% 46,609 -16,337 -26% -$1.09M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.1M 1.68% 30,677 -2,708 -8% -$274K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.88M 1.56% 90,906 +1,083 +1% +$34.3K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.83M 1.53% 83,716 -191 -0.2% -$6.46K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.76M 1.49% 76,604 -1,317 -2% -$47.5K
IXN icon
24
iShares Global Tech ETF
IXN
$5.71B
$2.7M 1.46% +15,400 New +$2.7M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.68M 1.45% 30,981 +2,723 +10% +$235K
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