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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
+2.86%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
31.44%
Holding
575
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$881K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.36%
2 Utilities 1.97%
3 Consumer Staples 1.53%
4 Financials 1.33%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.8B
$58K 0.03%
391
– –
AMZN icon
227
Amazon
AMZN
$2.68T
$57K 0.03%
600
– –
MDYG icon
228
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$57K 0.03%
1,059
– –
SYK icon
229
Stryker
SYK
$108B
$57K 0.03%
275
– –
EMHY icon
230
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$56K 0.03%
1,163
-1,100
-49% -$51.2K
HP icon
231
Helmerich & Payne
HP
$4.34B
$56K 0.03%
1,115
– –
WMT icon
232
Walmart Inc
WMT
$858B
$56K 0.03%
1,521
– –
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$55K 0.03%
1,188
+27
+2% +$1.22K
TXN icon
234
Texas Instruments
TXN
$241B
$55K 0.03%
478
– –
GEO icon
235
The GEO Group
GEO
$4.11B
$54K 0.03%
2,572
– –
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$54K 0.03%
1,063
– –
APD icon
237
Air Products & Chemicals
APD
$64.7B
$53K 0.03%
232
– –
HON icon
238
Honeywell
HON
$64.5B
$53K 0.03%
323
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$76.9B
$53K 0.03%
343
-44
-11% -$6.78K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30.1B
$52K 0.03%
951
-58
-6% -$3.16K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$51K 0.02%
+960
New +$50.4K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$50K 0.02%
578
-238
-29% -$20.1K
RSPN icon
243
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$50K 0.02%
1,975
– –
BN icon
244
Brookfield
BN
$82.9B
$49K 0.02%
2,873
– –
IHDG icon
245
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$49K 0.02%
1,512
– –
IEUR icon
246
iShares Core MSCI Europe ETF
IEUR
$9.09B
$48K 0.02%
1,036
– –
NOC icon
247
Northrop Grumman
NOC
$75.5B
$48K 0.02%
149
– –
USIG icon
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$48K 0.02%
846
– –
NUSC icon
249
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$47K 0.02%
1,585
– –
QCOM icon
250
Qualcomm
QCOM
$201B
$47K 0.02%
619
– –
8 9
10
11 12

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LifePlan Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, LifePlan Financial Group held 575 positions worth $207M, up 11% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group deployed $14.4M of net new capital in Q2 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.76M trimmed.

  • LifePlan Financial Group's largest Q2 2019 buy was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.
  • LifePlan Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $6.45M increase.
  • LifePlan Financial Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.76M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $48K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $207M portfolio in Q2 2019.
  • LifePlan Financial Group opened 15 new positions and closed 19 in Q2 2019.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $207M.

Based on LifePlan Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.