LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.86%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$9.73M
Cap. Flow %
4.69%
Top 10 Hldgs %
31.44%
Holding
579
New
15
Increased
84
Reduced
104
Closed
19

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.57M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.21M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.76M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.55M
4
IXN icon
iShares Global Tech ETF
IXN
$1.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$896K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.94M 4.31% 71,874 +29,663 +70% +$3.69M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.35M 3.54% 284,711 +254,644 +847% +$6.57M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$7.2M 3.47% 45,772 -2,017 -4% -$317K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.45M 3.11% 43,388 +2,594 +6% +$386K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.45M 3.11% 112,492 +20,208 +22% +$1.16M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.43M 3.1% 154,207 +3,800 +3% +$158K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$5.84M 2.82% 19,822 +5,891 +42% +$1.74M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.82M 2.8% 168,343 +8,860 +6% +$306K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$5.54M 2.67% 33,899 -1,450 -4% -$237K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.21M 2.51% 84,900 +558 +0.7% +$34.3K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.03M 2.42% 38,542 +2,499 +7% +$326K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.02M 2.42% 27,498 +693 +3% +$126K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.01M 2.42% 39,399 -230 -0.6% -$29.3K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.01M 1.93% 37,182 -5,304 -12% -$572K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.01M 1.93% 79,601 +75,772 +1,979% +$3.81M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.77M 1.82% 20,260 +427 +2% +$79.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.57M 1.72% 40,817 +1,130 +3% +$98.8K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.57M 1.72% 105,671 +2,019 +2% +$68.1K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.56M 1.72% 97,695 -2,242 -2% -$81.7K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.21M 1.55% 15,958 -783 -5% -$157K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$3.02M 1.46% 27,261 -1,354 -5% -$150K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.95M 1.42% 44,757 +13,008 +41% +$858K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.87M 1.38% 50,398 +30,781 +157% +$1.75M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.85M 1.38% 46,217 +1,759 +4% +$109K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.73M 1.32% 82,767 -134 -0.2% -$4.42K
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