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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
+4.87%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.42%
Holding
589
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$617K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
251
Newmark Group
NMRK
$2.64B
$49K 0.02%
3,653
– –
NUSC icon
252
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$49K 0.02%
1,585
– –
USIG icon
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$49K 0.02%
846
– –
BDX icon
254
Becton Dickinson
BDX
$46.4B
$48K 0.02%
179
– –
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$30.1B
$48K 0.02%
817
– –
BGC icon
256
BGC Group
BGC
$5.64B
$47K 0.02%
7,875
– –
IYR icon
257
iShares US Real Estate ETF
IYR
$4.75B
$47K 0.02%
507
-16
-3% -$1.48K
CORR
258
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$47K 0.02%
1,050
– –
CZA icon
259
Invesco Zacks Mid-Cap ETF
CZA
$191M
$46K 0.02%
602
– –
DE icon
260
Deere & Co
DE
$165B
$46K 0.02%
265
– –
IP icon
261
International Paper
IP
$22.6B
$46K 0.02%
1,051
– –
IWY icon
262
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$46K 0.02%
+478
New +$43.6K
CMS icon
263
CMS Energy
CMS
$23B
$45K 0.02%
717
– –
CSX icon
264
CSX Corp
CSX
$94B
$45K 0.02%
1,875
-150
-7% -$3.55K
DJD icon
265
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$45K 0.02%
+1,138
New +$43.4K
IPAC icon
266
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$44K 0.02%
756
– –
GEO icon
267
The GEO Group
GEO
$4B
$43K 0.02%
2,572
– –
BSBR icon
268
Santander
BSBR
$38.2B
$42K 0.02%
3,591
– –
EMHY icon
269
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$41K 0.02%
864
– –
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$41K 0.02%
1,387
– –
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$40K 0.02%
763
– –
BTI icon
272
British American Tobacco
BTI
$136B
$39K 0.02%
917
– –
IWB icon
273
iShares Russell 1000 ETF
IWB
$47.1B
$39K 0.02%
218
-40
-16% -$6.83K
NULG icon
274
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$39K 0.02%
950
– –
NULV icon
275
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$39K 0.02%
1,182
– –
9 10
11
12 13

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RGIA
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AIMH
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CWM
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WIP
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WR
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LifePlan Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, LifePlan Financial Group held 589 positions worth $225M, up 5.8% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePlan Financial Group's Q4 2019 filing shows 30 new, 93 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • LifePlan Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M.
  • LifePlan Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $3.42M increase.
  • LifePlan Financial Group's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.55M.
  • LifePlan Financial Group fully exited Brinker International in Q4 2019, selling an estimated $100K.
  • LifePlan Financial Group's ten largest holdings make up 30% of its $225M portfolio in Q4 2019.
  • LifePlan Financial Group opened 30 new positions and closed 16 in Q4 2019.
  • LifePlan Financial Group's portfolio value rose 5.8% quarter-over-quarter to $225M.

Based on LifePlan Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.