LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-15.29%
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
-$39.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.36%
Holding
594
New
18
Increased
94
Reduced
114
Closed
18

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.61M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.54M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$789K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$763K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$411K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$941K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$708K
4
IXN icon
iShares Global Tech ETF
IXN
$633K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$593K

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.58M 4.65% 306,338 +1,690 +0.6% +$47.3K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.71M 3.63% 119,299 +974 +0.8% +$54.8K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$6.47M 3.5% 42,923 -2,068 -5% -$312K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.39M 3.46% 90,531 +10,811 +14% +$763K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.21M 3.36% 50,271 -3,380 -6% -$417K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$5.57M 3.01% 21,539 +1,550 +8% +$401K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.29M 2.87% 174,896 -1,797 -1% -$54.4K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$5.21M 2.82% 33,232 +812 +3% +$127K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.95M 2.68% 148,321 -8,711 -6% -$290K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.39M 2.38% 87,948 -662 -0.7% -$33K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.17M 2.26% 41,728 -3,265 -7% -$326K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.93M 2.13% 44,288 +3,958 +10% +$351K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.63M 1.97% 36,615 -546 -1% -$54.1K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.56M 1.93% 25,814 -2,153 -8% -$297K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.32M 1.8% 22,067 +1,573 +8% +$236K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.02M 1.64% 55,068 -989 -2% -$54.3K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3M 1.62% 37,004 +1,198 +3% +$97.1K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.87M 1.56% 103,787 -204 -0.2% -$5.65K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$2.82M 1.52% 40,304 -134 -0.3% -$9.36K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.78M 1.51% 51,515 +1,419 +3% +$76.6K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.68M 1.45% 46,538 +45,358 +3,844% +$2.61M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.38M 1.29% 17,832 +5,914 +50% +$789K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$2.36M 1.28% 26,518 -423 -2% -$37.7K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.3M 1.24% 14,535 -259 -2% -$41K
MBB icon
25
iShares MBS ETF
MBB
$41B
$2.3M 1.24% 20,798 -9,731 -32% -$1.07M
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