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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
LRGF icon
276
iShares US Equity Factor ETF
LRGF
$3.5B
$29K 0.02%
1,095
– –
MMM icon
277
3M
MMM
$91.8B
$29K 0.02%
251
-4
-2% -$526
NULV icon
278
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$29K 0.02%
1,182
– –
SBUX icon
279
Starbucks
SBUX
$119B
$29K 0.02%
436
– –
IWX icon
280
iShares Russell Top 200 Value ETF
IWX
$3.92B
$28K 0.02%
627
+84
+15% +$4.52K
PACW
281
DELISTED
PacWest Bancorp
PACW
$28K 0.02%
1,575
– –
HYLD
282
DELISTED
High Yield ETF
HYLD
$27K 0.01%
1,085
-1,422
-57% -$45.1K
GXC icon
283
State Street SPDR S&P China ETF
GXC
$456M
$26K 0.01%
288
– –
BIP icon
284
Brookfield Infrastructure Partners
BIP
$19.6B
$25K 0.01%
1,046
-125
-11% -$3.65K
BKE icon
285
Buckle
BKE
$2.32B
$25K 0.01%
1,823
– –
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$25K 0.01%
984
+314
+47% +$9.4K
PYZ icon
287
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$25K 0.01%
615
– –
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$21.2B
$24K 0.01%
480
– –
IQDF icon
289
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$24K 0.01%
1,335
– –
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$24K 0.01%
1,836
+4
+0.2% +$68
IYF icon
291
iShares US Financials ETF
IYF
$4.65B
$23K 0.01%
482
– –
SPSB icon
292
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23K 0.01%
765
– –
TMO icon
293
Thermo Fisher Scientific
TMO
$214B
$23K 0.01%
80
– –
GOOGL icon
294
Alphabet (Google) Class A
GOOGL
$4.12T
$22K 0.01%
380
+60
+19% +$4.07K
IGOV icon
295
iShares International Treasury Bond ETF
IGOV
$1.51B
$22K 0.01%
456
-714
-61% -$35.7K
SCI icon
296
Service Corp International
SCI
$11.8B
$22K 0.01%
560
+8
+1% +$372
VMC icon
297
Vulcan Materials
VMC
$36.8B
$22K 0.01%
200
– –
WM icon
298
Waste Management
WM
$95B
$22K 0.01%
236
+200
+556% +$22.9K
PSMM
299
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$22K 0.01%
1,825
– –
FGM icon
300
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$21K 0.01%
664
– –
10 11
12
13 14

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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.