LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+4.87%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.51M
Cap. Flow %
1.12%
Top 10 Hldgs %
30.42%
Holding
593
New
30
Increased
93
Reduced
92
Closed
16

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.59M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$2.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$379K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$376K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.49M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.25M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$620K

Sector Composition

1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$7.92M 3.52% 44,991 -610 -1% -$107K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.9M 3.52% 304,648 +8,617 +3% +$224K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.24M 3.22% 44,993 +822 +2% +$132K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.92M 3.08% 157,032 +488 +0.3% +$21.5K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.87M 3.05% 53,651 -4,848 -8% -$620K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.7M 2.98% 118,325 +5,019 +4% +$284K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.68M 2.97% 176,693 -1,366 -0.8% -$51.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.46M 2.87% 19,989 +429 +2% +$139K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$5.91M 2.63% 32,420 -658 -2% -$120K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.78M 2.57% 88,610 -74 -0.1% -$4.83K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.53M 2.46% 40,330 +313 +0.8% +$42.9K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.41M 2.41% 27,967 +247 +0.9% +$47.7K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.25M 2.34% 79,720 +30,505 +62% +$2.01M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.07M 2.26% 37,161 -988 -3% -$135K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.07M 1.81% 20,494 +237 +1% +$47.1K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$3.75M 1.67% 40,438 +564 +1% +$52.3K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.75M 1.67% 103,991 -189 -0.2% -$6.81K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.62M 1.61% 35,806 +35,517 +12,290% +$3.59M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.47M 1.54% 29,966 -2,706 -8% -$313K
MBB icon
20
iShares MBS ETF
MBB
$41B
$3.3M 1.47% 30,529 +57 +0.2% +$6.16K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.29M 1.46% 50,096 -19,081 -28% -$1.25M
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.25M 1.45% 56,057 +106 +0.2% +$6.15K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$3.23M 1.44% 26,941 -216 -0.8% -$25.9K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.17M 1.41% 14,794 -154 -1% -$33K
IXN icon
25
iShares Global Tech ETF
IXN
$5.71B
$2.7M 1.2% 12,813 -90 -0.7% -$18.9K
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