LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-11.1%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.63M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.59%
Holding
580
New
29
Increased
75
Reduced
106
Closed
29

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$763K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$461K
3
IXN icon
iShares Global Tech ETF
IXN
$348K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$291K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$249K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.15M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$672K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$188K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$164K

Sector Composition

1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$6.42M 4.01% 49,075 -612 -1% -$80.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.43M 3.39% 146,301 +700 +0.5% +$26K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.26M 3.29% 57,586 -532 -0.9% -$48.6K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.21M 3.25% 39,547 +145 +0.4% +$19.1K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$4.98M 3.11% 37,054 -1,096 -3% -$147K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.81M 3% 88,697 +178 +0.2% +$9.66K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.52M 2.82% 40,725 -684 -2% -$76K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.27M 2.67% 37,885 +508 +1% +$57.3K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.12M 2.57% 25,521 -476 -2% -$76.8K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.97M 2.48% 34,816 -767 -2% -$87.5K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.39M 2.12% 67,304 +15,159 +29% +$763K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.03M 1.89% 40,682 -935 -2% -$69.7K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.97M 1.85% 19,724 -61 -0.3% -$9.19K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.95M 1.84% 17,562 -40 -0.2% -$6.72K
EZM icon
15
WisdomTree US MidCap Fund
EZM
$818M
$2.93M 1.83% 85,383 -18,245 -18% -$626K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.85M 1.78% 28,444 +915 +3% +$91.7K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.82M 1.76% 28,774 -1,479 -5% -$145K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.81M 1.76% 91,004 -5,115 -5% -$158K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.72M 1.7% 93,583 +2,677 +3% +$77.8K
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$2.82B
$2.69M 1.68% 96,389 -813 -0.8% -$22.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.63M 1.64% 47,821 +8,377 +21% +$461K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.59M 1.62% 45,658 -951 -2% -$54K
IXN icon
23
iShares Global Tech ETF
IXN
$5.71B
$2.57M 1.6% 17,813 +2,413 +16% +$348K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.47M 1.54% 30,408 -573 -2% -$46.5K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.46M 1.54% 73,333 -3,271 -4% -$110K
1
2 3 4 5