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LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
+$1.55M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.2%
Holding
612
New
20
Increased
100
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$641K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$425K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$369K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$585K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$404K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$370K
5
VUG icon
Vanguard Growth ETF
VUG
+$311K

Sector Composition

Rank Sector Weight
1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14M 6.02%
103,796
+3,810
+4% +$519K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$8.57M 3.69%
158,104
-7,668
-5% -$404K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$8.15M 3.51%
24,262
+231
+1% +$76.9K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$7.26M 3.13%
191,406
-8,418
-4% -$311K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.1M 3.06%
121,956
+1,184
+1% +$68.7K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.28M 2.7%
56,752
+3,788
+7% +$425K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.2M 2.67%
81,331
+114
+0.1% +$8.59K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.94M 2.56%
84,279
+1,088
+1% +$76.7K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.83M 2.51%
64,908
+429
+0.7% +$38K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.47M 2.36%
195,736
+3,831
+2% +$107K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.44M 2.34%
25,321
+1,603
+7% +$339K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.18M 2.23%
84,704
+1,564
+2% +$98.3K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.14M 2.21%
125,609
-17,063
-12% -$700K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.78M 2.06%
121,432
-581
-0.5% -$22.6K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.18M 1.8%
47,414
-4,142
-8% -$370K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.18M 1.8%
35,356
-1,279
-3% -$152K
SYE
17
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$3.51M 1.51%
39,892
+4,229
+12% +$369K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.23M 1.39%
14,598
-25
-0.2% -$5.47K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$3.23M 1.39%
40,884
+18
+0% +$1.45K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.11M 1.34%
98,949
-45
-0% -$1.43K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.03M 1.31%
55,260
+444
+0.8% +$24.4K
RSPM icon
22
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$2.97M 1.28%
127,220
+6,395
+5% +$143K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.92M 1.26%
41,571
+958
+2% +$68.7K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.89M 1.24%
45,326
-49
-0.1% -$3.11K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$2.86M 1.23%
10,298
+527
+5% +$143K
1
2 3 4 5

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LifePlan Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, LifePlan Financial Group held 612 positions worth $232M, up 5.9% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q3 2020 filing shows 20 new, 100 increased, 82 reduced and 19 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,200 shares worth $156K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

  • LifePlan Financial Group's largest Q3 2020 buy was Vanguard Extended Market ETF: 1,200 shares worth $156K.
  • LifePlan Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2020, an estimated $641K increase.
  • LifePlan Financial Group's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $700K.
  • LifePlan Financial Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2020, selling an estimated $71K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $232M portfolio in Q3 2020.
  • LifePlan Financial Group opened 20 new positions and closed 19 in Q3 2020.
  • LifePlan Financial Group's portfolio value rose 5.9% quarter-over-quarter to $232M.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.