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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
SHOP icon
301
Shopify
SHOP
$160B
$29K 0.01%
280
– –
WKHS icon
302
Workhorse Group
WKHS
$30.2M
– –
0
– –
EMR icon
303
Emerson Electric
EMR
$78B
$28K 0.01%
421
– –
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$22.1B
$28K 0.01%
480
– –
IQDF icon
305
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$28K 0.01%
1,335
– –
IPAC icon
306
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$27K 0.01%
473
-283
-37% -$15.6K
IYF icon
307
iShares US Financials ETF
IYF
$4.36B
$27K 0.01%
482
– –
ONEY icon
308
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
$27K 0.01%
440
– –
SPG icon
309
Simon Property Group
SPG
$73.5B
$27K 0.01%
425
– –
TPR icon
310
Tapestry
TPR
$28.7B
$27K 0.01%
1,700
– –
VMC icon
311
Vulcan Materials
VMC
$35.9B
$27K 0.01%
200
– –
WM icon
312
Waste Management
WM
$93.6B
$27K 0.01%
236
– –
PACW
313
DELISTED
PacWest Bancorp
PACW
$27K 0.01%
1,575
– –
CDK
314
DELISTED
CDK Global, Inc.
CDK
$27K 0.01%
611
– –
MA icon
315
Mastercard
MA
$476B
$26K 0.01%
77
– –
SLV icon
316
iShares Silver Trust
SLV
$28.4B
$26K 0.01%
1,222
– –
FLO icon
317
Flowers Foods
FLO
$1.8B
$25K 0.01%
1,021
– –
PSMM
318
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$25K 0.01%
1,825
– –
IGOV icon
319
iShares International Treasury Bond ETF
IGOV
$1.35B
$24K 0.01%
456
– –
SCI icon
320
Service Corp International
SCI
$10.7B
$24K 0.01%
580
+10
+2% +$427
SPSB icon
321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24K 0.01%
765
– –
VOT icon
322
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$24K 0.01%
135
– –
ZM icon
323
Zoom
ZM
$26.3B
$24K 0.01%
50
– –
GYLD icon
324
Arrow Dow Jones Global Yield ETF
GYLD
$36.4M
$23K 0.01%
2,042
-1,675
-45% -$19.5K
MAIN icon
325
Main Street Capital
MAIN
$5.04B
$23K 0.01%
783
– –
11 12
13
14 15

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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.