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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
HD icon
276
Home Depot
HD
$331B
$35K 0.02%
127
+32
+34% +$8.67K
RTX icon
277
RTX Corp
RTX
$261B
$35K 0.02%
614
– –
TMO icon
278
Thermo Fisher Scientific
TMO
$195B
$35K 0.02%
80
– –
GXC icon
279
State Street SPDR S&P China ETF
GXC
$451M
$34K 0.01%
288
– –
NULV icon
280
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$34K 0.01%
1,182
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$34K 0.01%
1,419
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$34K 0.01%
439
+194
+79% +$14.5K
TGH
283
DELISTED
Textainer Group Holdings limited
TGH
$34K 0.01%
2,395
– –
BIP icon
284
Brookfield Infrastructure Partners
BIP
$18.2B
$33K 0.01%
1,046
– –
BTI icon
285
British American Tobacco
BTI
$133B
$33K 0.01%
917
– –
HYLD
286
DELISTED
High Yield ETF
HYLD
$33K 0.01%
1,085
– –
IWX icon
287
iShares Russell Top 200 Value ETF
IWX
$4.02B
$32K 0.01%
627
– –
QLTA icon
288
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$32K 0.01%
551
– –
FXL icon
289
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$31K 0.01%
346
– –
IQLT icon
290
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$31K 0.01%
984
– –
ADBE icon
291
Adobe
ADBE
$90.3B
$30K 0.01%
61
– –
CNA icon
292
CNA Financial
CNA
$14.2B
$30K 0.01%
1,000
– –
EMHY icon
293
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$30K 0.01%
688
– –
SUN icon
294
Sunoco
SUN
$14.1B
$30K 0.01%
1,249
+13
+1% +$327
CMP icon
295
Compass Minerals
CMP
$1.25B
$29K 0.01%
490
– –
GEO icon
296
The GEO Group
GEO
$4.17B
$29K 0.01%
2,572
– –
GOOGL icon
297
Alphabet (Google) Class A
GOOGL
$4.24T
$29K 0.01%
400
+20
+5% +$1.52K
GPC icon
298
Genuine Parts
GPC
$16.4B
$29K 0.01%
304
– –
IYR icon
299
iShares US Real Estate ETF
IYR
$4.53B
$29K 0.01%
368
-46
-11% -$3.71K
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$29K 0.01%
1,130
– –
10 11
12
13 14

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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.