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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 Morningstar 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
WPC icon
251
W.P. Carey
WPC
$17B
$38K 0.02%
662
– –
DE icon
252
Deere & Co
DE
$165B
$37K 0.02%
265
– –
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$37K 0.02%
1,778
– –
CSX icon
254
CSX Corp
CSX
$94B
$36K 0.02%
1,875
– –
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$36K 0.02%
1,402
+272
+24% +$6.93K
GYLD icon
256
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$35K 0.02%
3,717
-685
-16% -$9.64K
IPAC icon
257
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$35K 0.02%
756
– –
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30.1B
$35K 0.02%
817
– –
NWL icon
259
Newell Brands
NWL
$2.21B
$34K 0.02%
2,590
– –
RSPF icon
260
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$34K 0.02%
1,075
– –
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$34K 0.02%
303
+13
+4% +$1.44K
EMHY icon
262
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$33K 0.02%
864
– –
FXR icon
263
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$33K 0.02%
1,074
-6,023
-85% -$244K
NULG icon
264
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$33K 0.02%
950
– –
PCY icon
265
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$33K 0.02%
1,387
– –
CZA icon
266
Invesco Zacks Mid-Cap ETF
CZA
$191M
$32K 0.02%
602
– –
BTI icon
267
British American Tobacco
BTI
$136B
$31K 0.02%
917
– –
CNA icon
268
CNA Financial
CNA
$14.9B
$31K 0.02%
+1,000
New +$42.3K
GEO icon
269
The GEO Group
GEO
$4B
$31K 0.02%
2,572
– –
IP icon
270
International Paper
IP
$22.6B
$31K 0.02%
1,051
– –
KSS icon
271
Kohl's
KSS
$2.16B
$31K 0.02%
2,129
– –
FUTY icon
272
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$30K 0.02%
843
– –
GOOG icon
273
Alphabet (Google) Class C
GOOG
$4.11T
$30K 0.02%
520
– –
VPU
274
Vanguard Utilities ETF
VPU
$8.56B
$30K 0.02%
249
– –
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$30K 0.02%
+1,419
New +$39.1K
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 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.