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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
SJI
251
DELISTED
South Jersey Industries, Inc.
SJI
$48K 0.02%
2,515
– –
NOC icon
252
Northrop Grumman
NOC
$72.8B
$47K 0.02%
149
– –
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$47K 0.02%
+640
New +$45.3K
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$44K 0.02%
1,778
– –
FXR icon
255
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$44K 0.02%
1,074
– –
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$44K 0.02%
843
– –
BNS icon
257
Scotiabank
BNS
$107B
$43K 0.02%
1,026
– –
ISCG icon
258
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
$43K 0.02%
+1,074
New +$41.7K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$30.1B
$43K 0.02%
817
– –
TRV icon
260
Travelers Companies
TRV
$81.6B
$42K 0.02%
391
– –
TU icon
261
Telus
TU
$15.9B
$42K 0.02%
2,400
– –
WPC icon
262
W.P. Carey
WPC
$16.8B
$42K 0.02%
662
– –
BDX icon
263
Becton Dickinson
BDX
$42.4B
$41K 0.02%
179
– –
MMM icon
264
3M
MMM
$89.1B
$41K 0.02%
305
+54
+22% +$7.26K
CZA icon
265
Invesco Zacks Mid-Cap ETF
CZA
$186M
$40K 0.02%
602
– –
RSPN icon
266
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$40K 0.02%
1,480
-495
-25% -$13K
QSIG
267
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$40K 0.02%
+771
New +$40K
FXU icon
268
First Trust Utilities AlphaDEX Fund
FXU
$821M
$38K 0.02%
1,454
– –
GOOG icon
269
Alphabet (Google) Class C
GOOG
$4.22T
$38K 0.02%
520
– –
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$38K 0.02%
1,387
– –
BKE icon
271
Buckle
BKE
$2.2B
$37K 0.02%
1,823
– –
SBUX icon
272
Starbucks
SBUX
$119B
$37K 0.02%
436
– –
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$37K 0.02%
603
-243
-29% -$14.9K
SDG icon
274
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$36K 0.02%
+451
New +$34.7K
SHV icon
275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$36K 0.02%
321
-76
-19% -$8.41K
9 10
11
12 13

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AIMH
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CWM
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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.