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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
AON icon
226
Aon
AON
$76.8B
$67K 0.03%
325
– –
FITB
227
Fifth Third Bancorp
FITB
$52.3B
$67K 0.03%
3,150
+150
+5% +$3.02K
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65K 0.03%
1,041
– –
IYM icon
229
iShares US Basic Materials ETF
IYM
$1.14B
$64K 0.03%
652
-13
-2% -$1.28K
AFG icon
230
American Financial Group
AFG
$11.8B
$61K 0.03%
914
– –
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$61K 0.03%
1,049
+4
+0.4% +$231
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$60K 0.03%
3,578
– –
DE icon
233
Deere & Co
DE
$158B
$59K 0.03%
265
– –
NUSC icon
234
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$59K 0.03%
1,990
– –
IWM icon
235
iShares Russell 2000 ETF
IWM
$82.4B
$58K 0.03%
390
+8
+2% +$1.2K
MDYG icon
236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$57K 0.02%
987
– –
SYK icon
237
Stryker
SYK
$121B
$57K 0.02%
275
– –
IHDG icon
238
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$55K 0.02%
1,512
– –
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$54K 0.02%
1,063
– –
WFC icon
240
Wells Fargo
WFC
$266B
$54K 0.02%
2,295
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$53K 0.02%
3,508
-2,284
-39% -$40.6K
VDE icon
242
Vanguard Energy ETF
VDE
$9.93B
$52K 0.02%
1,289
-1,256
-49% -$59.7K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$52K 0.02%
960
– –
BN icon
244
Brookfield
BN
$103B
$51K 0.02%
2,872
– –
VTR icon
245
Ventas
VTR
$47.5B
$50K 0.02%
1,200
– –
CSX icon
246
CSX Corp
CSX
$92.7B
$49K 0.02%
1,875
– –
HON icon
247
Honeywell
HON
$72.8B
$49K 0.02%
313
– –
NULG icon
248
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$48K 0.02%
950
– –
RHP icon
249
Ryman Hospitality Properties
RHP
$8.2B
$48K 0.02%
1,313
– –
SPSM icon
250
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$48K 0.02%
1,771
– –
8 9
10
11 12

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WIP
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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.