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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
+1.11%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.69%
Holding
572
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$434K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$351K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$621K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$443K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Sector Composition

Rank Sector Weight
1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
276
Santander
BSBR
$39.7B
$37K 0.02%
3,591
– –
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$37K 0.02%
640
+74
+13% +$4.25K
NULV icon
278
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$37K 0.02%
1,182
– –
FGM icon
279
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$36K 0.02%
892
– –
NULG icon
280
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$36K 0.02%
950
-60
-6% -$2.27K
PYZ icon
281
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$36K 0.02%
615
– –
BIP icon
282
Brookfield Infrastructure Partners
BIP
$18.8B
$35K 0.02%
1,171
– –
LRGF icon
283
iShares US Equity Factor ETF
LRGF
$3.52B
$35K 0.02%
1,095
-1,898
-63% -$60.3K
MMM icon
284
3M
MMM
$89B
$35K 0.02%
255
– –
BTI icon
285
British American Tobacco
BTI
$132B
$34K 0.02%
917
– –
MAIN icon
286
Main Street Capital
MAIN
$4.97B
$34K 0.02%
783
– –
NMRK icon
287
Newmark Group
NMRK
$2.73B
$33K 0.02%
3,653
– –
EOG icon
288
EOG Resources
EOG
$78B
$32K 0.02%
428
– –
GOOG icon
289
Alphabet (Google) Class C
GOOG
$3.9T
$32K 0.02%
520
– –
SCHF icon
290
Schwab International Equity ETF
SCHF
$65.6B
$32K 0.02%
2,000
+1,994
+33,233% +$31.4K
FSZ icon
291
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$31K 0.01%
634
– –
IYF icon
292
iShares US Financials ETF
IYF
$4.39B
$31K 0.01%
482
– –
ONEY icon
293
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$31K 0.01%
440
– –
IQDF icon
294
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$30K 0.01%
1,335
-250
-16% -$5.6K
VMC icon
295
Vulcan Materials
VMC
$36.3B
$30K 0.01%
200
– –
FNDE icon
296
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$29K 0.01%
+1,051
New +$29.1K
RWR icon
297
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$29K 0.01%
278
+10
+4% +$1.02K
SCHH icon
298
Schwab US REIT ETF
SCHH
$11.7B
$29K 0.01%
1,230
+894
+266% +$20.5K
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29K 0.01%
1,130
– –
SPYD icon
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$29K 0.01%
763
-235
-24% -$8.79K
10 11
12
13 14

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LifePlan Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, LifePlan Financial Group held 572 positions worth $212M, up 2.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2019 filing shows 16 new, 77 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 880 shares worth $116K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.68M.

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

  • LifePlan Financial Group's largest Q3 2019 buy was iShares S&P 100 ETF: 880 shares worth $116K.
  • LifePlan Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $1.72M increase.
  • LifePlan Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.68M.
  • LifePlan Financial Group fully exited Illinois Tool Works in Q3 2019, selling an estimated $90K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $212M portfolio in Q3 2019.
  • LifePlan Financial Group opened 16 new positions and closed 13 in Q3 2019.
  • LifePlan Financial Group's portfolio value rose 2.4% quarter-over-quarter to $212M.

Based on LifePlan Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.