LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.95M
3
+$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
+$3.41M
2
+$3.2M
3
+$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 Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$13.4M 6.13%
99,986
+49,715
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$7.96M 3.63%
41,443
-1,480
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$7.44M 3.39%
24,031
+2,492
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.8B
$6.97M 3.18%
120,772
+1,473
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$6.73M 3.07%
33,304
+72
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.87M 2.68%
83,191
-7,340
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$5.68M 2.59%
81,217
+34,679
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31B
$5.66M 2.58%
52,964
+8,676
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.53M 2.52%
142,672
-5,649
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$28.5B
$5.37M 2.45%
191,905
-114,433
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.36M 2.44%
64,479
+59,558
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$5M 2.28%
83,140
-316
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.73M 2.16%
23,718
+1,651
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$4.42M 2.02%
122,013
-52,883
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$4.38M 2%
51,556
-72
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.13M 1.88%
36,635
+20
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.1B
$3.21M 1.46%
40,866
+562
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.02M 1.38%
14,623
+88
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9B
$3M 1.37%
98,994
-4,793
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3M 1.37%
54,816
+50,570
SYE
21
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$2.93M 1.34%
35,663
+2,862
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.77M 1.26%
40,613
+33,504
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.75M 1.25%
45,375
-6,140
VTV icon
24
Vanguard Value ETF
VTV
$147B
$2.68M 1.22%
26,904
+386
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.47M 1.13%
24,274
-1,214
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