LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+1.11%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$3.29M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.69%
Holding
576
New
16
Increased
78
Reduced
92
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$354K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.79M 3.67% 296,031 +11,320 +4% +$298K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.46M 3.51% 58,499 -13,375 -19% -$1.7M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$7.28M 3.43% 45,601 -171 -0.4% -$27.3K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.67M 3.14% 113,306 +814 +0.7% +$47.9K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.63M 3.12% 44,171 +783 +2% +$118K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.43M 3.03% 156,544 +2,337 +2% +$96K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.21M 2.92% 178,059 +9,716 +6% +$339K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.84M 2.75% 19,560 -262 -1% -$78.2K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$5.5M 2.59% 33,078 -821 -2% -$137K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.42M 2.55% 88,684 +3,784 +4% +$231K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.16M 2.43% 40,017 +1,475 +4% +$190K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.95M 2.33% 27,720 +222 +0.8% +$39.6K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.89M 2.3% 38,149 -1,250 -3% -$160K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.43M 2.09% 69,177 +22,960 +50% +$1.47M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.72M 1.75% 39,874 -943 -2% -$87.9K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.69M 1.74% 20,257 -3 -0% -$546
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.67M 1.73% 72,912 -6,689 -8% -$337K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.63M 1.71% 104,180 -1,491 -1% -$52K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.53M 1.66% 32,672 -4,510 -12% -$487K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.33M 1.57% 90,742 -6,953 -7% -$255K
MBB icon
21
iShares MBS ETF
MBB
$41B
$3.3M 1.55% 30,472 +15,906 +109% +$1.72M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.28M 1.54% 49,215 +4,458 +10% +$297K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.24M 1.53% 55,951 +5,553 +11% +$322K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$3.03M 1.43% 27,157 -104 -0.4% -$11.6K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.88M 1.36% 14,948 -1,010 -6% -$195K
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