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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
+3.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.13%
Holding
555
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$957K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$931K

Sector Composition

Rank Sector Weight
1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
226
The GEO Group
GEO
$4B
$65K 0.04%
2,572
– –
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.7B
$64K 0.03%
825
+88
+12% +$6.88K
HON icon
228
Honeywell
HON
$76.4B
$62K 0.03%
410
+73
+22% +$10.3K
NKE icon
229
Nike
NKE
$64.1B
$62K 0.03%
730
– –
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$62K 0.03%
1,041
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$133B
$61K 0.03%
2,408
– –
AEP icon
232
American Electric Power
AEP
$70.4B
$58K 0.03%
824
– –
IAU icon
233
iShares Gold Trust
IAU
$62.8B
$58K 0.03%
2,530
– –
SRLN icon
234
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$58K 0.03%
1,221
-39
-3% -$1.84K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.1B
$57K 0.03%
1,017
– –
EOG icon
236
EOG Resources
EOG
$77.7B
$56K 0.03%
439
– –
C icon
237
Citigroup
C
$213B
$55K 0.03%
772
+600
+349% +$42.4K
GIS icon
238
General Mills
GIS
$20.2B
$55K 0.03%
1,280
– –
MMM icon
239
3M
MMM
$91.8B
$54K 0.03%
304
– –
ICSH icon
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$53K 0.03%
+1,063
New +$53.3K
MKC icon
241
McCormick & Company Non-Voting
MKC
$14B
$53K 0.03%
810
– –
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$53K 0.03%
479
+62
+15% +$6.84K
AGZ icon
243
iShares Agency Bond ETF
AGZ
$559M
$52K 0.03%
+470
New +$52.2K
TRV icon
244
Travelers Companies
TRV
$81.1B
$51K 0.03%
391
– –
TXN icon
245
Texas Instruments
TXN
$248B
$51K 0.03%
478
– –
AMZN icon
246
Amazon
AMZN
$2.44T
$50K 0.03%
500
– –
AON icon
247
Aon
AON
$80.6B
$50K 0.03%
325
– –
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$8.8B
$50K 0.03%
1,036
– –
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$50K 0.03%
2,090
– –
SYK icon
250
Stryker
SYK
$135B
$49K 0.03%
275
– –
8 9
10
11 12

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WIP
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LifePlan Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, LifePlan Financial Group held 555 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2018 filing shows 25 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 92,400 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • LifePlan Financial Group's largest Q3 2018 buy was iShares Global Tech ETF: 92,400 shares worth $2.7M.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.18M increase.
  • LifePlan Financial Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.75M.
  • LifePlan Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2018, selling an estimated $34K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $185M portfolio in Q3 2018.
  • LifePlan Financial Group opened 25 new positions and closed 8 in Q3 2018.
  • LifePlan Financial Group's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.