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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
-15.29%
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
-$40.1M
Cap. Flow
-$500K
Cap. Flow %
-0.27%
Top 10 Hldgs %
32.36%
Holding
591
New
18
Increased
93
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.09M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.69M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$762K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$733K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$480K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$848K
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$746K
5
IXN icon
iShares Global Tech ETF
IXN
+$720K

Sector Composition

Rank Sector Weight
1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$248B
$49K 0.03%
490
-9
-2% -$1.08K
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.13B
$47K 0.03%
679
-10
-1% -$861
RHP icon
228
Ryman Hospitality Properties
RHP
$8.56B
$47K 0.03%
1,313
– –
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$47K 0.03%
2,161
+47
+2% +$1.36K
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$47K 0.03%
846
– –
APD icon
231
Air Products & Chemicals
APD
$65.5B
$46K 0.02%
232
– –
IHDG icon
232
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$46K 0.02%
1,512
– –
SYK icon
233
Stryker
SYK
$135B
$46K 0.02%
275
– –
BN icon
234
Brookfield
BN
$102B
$45K 0.02%
2,873
– –
FITB
235
Fifth Third Bancorp
FITB
$51.3B
$45K 0.02%
3,000
– –
NOC icon
236
Northrop Grumman
NOC
$76B
$45K 0.02%
149
– –
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$44K 0.02%
527
+49
+10% +$4.66K
NUSC icon
238
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$43K 0.02%
1,990
+405
+26% +$11.4K
BNS icon
239
Scotiabank
BNS
$105B
$42K 0.02%
1,026
-59
-5% -$2.98K
MDYG icon
240
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$42K 0.02%
987
– –
QCOM icon
241
Qualcomm
QCOM
$164B
$42K 0.02%
619
– –
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$41K 0.02%
874
-89
-9% -$4.8K
HON icon
243
Honeywell
HON
$76.4B
$41K 0.02%
323
– –
BDX icon
244
Becton Dickinson
BDX
$46.4B
$40K 0.02%
179
– –
IBM icon
245
IBM
IBM
$213B
$40K 0.02%
377
+105
+39% +$13.3K
IWM icon
246
iShares Russell 2000 ETF
IWM
$79.1B
$39K 0.02%
343
– –
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$39K 0.02%
763
– –
RSPN icon
248
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$39K 0.02%
1,975
– –
TPR icon
249
Tapestry
TPR
$30.3B
$39K 0.02%
3,045
– –
TRV icon
250
Travelers Companies
TRV
$81.1B
$39K 0.02%
391
– –
8 9
10
11 12

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LifePlan Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, LifePlan Financial Group held 591 positions worth $185M, down 18% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q1 2020 filing shows 18 new, 93 increased, 115 reduced and 18 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 37,739 shares worth $1.54M. The largest sale was iShares MBS ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • LifePlan Financial Group's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 37,739 shares worth $1.54M.
  • LifePlan Financial Group added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $3.09M increase.
  • LifePlan Financial Group's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $1.06M.
  • LifePlan Financial Group fully exited Kroger in Q1 2020, selling an estimated $28K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $185M portfolio in Q1 2020.
  • LifePlan Financial Group opened 18 new positions and closed 18 in Q1 2020.
  • LifePlan Financial Group's portfolio value fell 18% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q1 2020, filed 6 Apr 2020.