LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+15.62%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$8.38M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.22%
Holding
602
New
26
Increased
81
Reduced
97
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.41M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$1.97M

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
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
$13.4M 6.13% 99,986 +49,715 +99% +$6.69M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$7.96M 3.63% 41,443 -1,480 -3% -$284K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$7.44M 3.39% 24,031 +2,492 +12% +$772K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.97M 3.18% 120,772 +1,473 +1% +$85K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$6.73M 3.07% 33,304 +72 +0.2% +$14.6K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.87M 2.68% 83,191 -7,340 -8% -$518K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.68M 2.59% 81,217 +34,679 +75% +$2.43M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.66M 2.58% 52,964 +8,676 +20% +$928K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.53M 2.52% 142,672 -5,649 -4% -$219K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.37M 2.45% 191,905 -114,433 -37% -$3.2M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.36M 2.44% 64,479 +59,558 +1,210% +$4.95M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5M 2.28% 41,570 -158 -0.4% -$19K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.73M 2.16% 23,718 +1,651 +7% +$330K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.42M 2.02% 122,013 -52,883 -30% -$1.92M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.38M 2% 25,778 -36 -0.1% -$6.11K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.13M 1.88% 36,635 +20 +0.1% +$2.25K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.21M 1.46% 40,866 +562 +1% +$44.1K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.03M 1.38% 14,623 +88 +0.6% +$18.2K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$3M 1.37% 98,994 -4,793 -5% -$145K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3M 1.37% 54,816 +50,570 +1,191% +$2.77M
SYE
21
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$2.93M 1.34% 35,663 +2,862 +9% +$235K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.77M 1.26% 40,613 +33,504 +471% +$2.29M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.75M 1.25% 45,375 -6,140 -12% -$372K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$2.68M 1.22% 26,904 +386 +1% +$38.4K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.47M 1.13% 24,274 -1,214 -5% -$124K
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