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LIFEPLAN FINANCIAL GROUP, INC Information

10050 INNOVATION DRIVE, SUITE 140, DAYTON, Ohio, 45342, (937) 449-0345

Report Date: 03/31/2019

Position Statistics

Total Positions 575
New Positions 27
Increased Positions 124
Decreased Positions 131
Positions with Activity 255
Sold Out Positions 15
Total Mkt Value (in $ millions) 188

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.69%
Basic Materials 0.53%
Industrials 0.99%
Consumer Cyclicals 0.95%
Consumer Non-Cyclicals 1.7%
Financials 80.46%
Healthcare 0.68%
Technology 0.96%
Telecommunication Services 0.44%
Utilities 2.17%

575 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 7,346 -198 (2.62) 47,789
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,117 167 2.81 150,407
ISHARES TR SP SMCP600VL ETF 5,999 183 3.15 40,794
VANGUARD INDEX FDS GROWTH ETF 5,633 -272 (4.6) 35,349
SPDR SERIES TRUST PORTFOLIO LR ETF 5,368 5,359 58,749.82 159,483
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 5,172 201 4.04 92,284
ISHARES TR CORE MSCI EAFE 5,116 2,215 76.37 84,342
ISHARES TR IBOXX INV CP ETF 5,034 516 11.42 42,211
ISHARES TR RUS 1000 VAL ETF 4,925 -136 (2.69) 39,629
ISHARES TR S&P SML 600 GWT 4,765 228 5.03 26,805
VANGUARD INDEX FDS SM CP VAL ETF 4,647 158 3.52 36,043
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 4,449 -1,581 (26.22) 42,486
ISHARES TR CORE S&P500 ETF 4,011 3,146 363.75 13,931
VANGUARD INDEX FDS SML CP GRW ETF 3,563 20 .55 19,833
SPDR SERIES TRUST PORTFOLIO TL STK 3,555 318 9.82 99,937
VANGUARD INDEX FDS REAL ESTATE ETF 3,487 -87 (2.45) 39,687
FIRST TR VALUE LINE DIVID INDX SHS 3,423 332 10.76 103,652
ISHARES TR FLTG RATE NT ETF 3,358 -67 (1.95) 65,991
ISHARES TR RUS 2000 GRW ETF 3,270 -160 (4.68) 16,741
ISHARES TR GLOBAL TECH ETF 3,189 112 3.66 18,464