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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
+4.87%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.42%
Holding
589
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Utilities 2.04%
3 Consumer Staples 1.49%
4 Financials 1.27%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGM icon
301
First Trust Germany AlphaDEX Fund
FGM
$96.5M
$29K 0.01%
664
-228
-26% -$9.67K
RTX icon
302
RTX Corp
RTX
$263B
$29K 0.01%
310
– –
SCHO icon
303
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$29K 0.01%
1,130
– –
VMC icon
304
Vulcan Materials
VMC
$32.3B
$29K 0.01%
200
– –
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$23.3B
$28K 0.01%
480
– –
KR icon
306
Kroger
KR
$37.1B
$28K 0.01%
950
– –
RWR icon
307
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$28K 0.01%
278
– –
GPC icon
308
Genuine Parts
GPC
$18.1B
$27K 0.01%
250
– –
PSX icon
309
Phillips 66
PSX
$106B
$27K 0.01%
238
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
450
– –
DES icon
311
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$26K 0.01%
916
– –
RWO icon
312
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$26K 0.01%
499
+84
+20% +$4.37K
TMO icon
313
Thermo Fisher Scientific
TMO
$237B
$26K 0.01%
80
– –
TGH
314
DELISTED
Textainer Group Holdings limited
TGH
$26K 0.01%
2,395
– –
GRA
315
DELISTED
W.R. Grace & Co.
GRA
$26K 0.01%
375
– –
FNDC icon
316
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$25K 0.01%
752
– –
FXL icon
317
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$25K 0.01%
+346
New +$23.7K
MORT icon
318
VanEck Mortgage REIT Income ETF
MORT
$340M
$25K 0.01%
1,050
– –
O icon
319
Realty Income
O
$55.6B
$25K 0.01%
351
– –
PBA icon
320
Pembina Pipeline
PBA
$27.5B
$25K 0.01%
686
– –
PFIG icon
321
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$25K 0.01%
939
– –
SCI icon
322
Service Corp International
SCI
$11.1B
$25K 0.01%
552
+9
+2% +$406
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K 0.01%
400
– –
PSMM
324
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$25K 0.01%
1,825
– –
PPL
325
PPL Corp
PPL
$25B
$24K 0.01%
680
– –
11 12
13
14 15

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WIP
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LifePlan Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, LifePlan Financial Group held 589 positions worth $225M, up 5.8% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePlan Financial Group's Q4 2019 filing shows 30 new, 93 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Utilities and Consumer Staples.

  • LifePlan Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M.
  • LifePlan Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $3.42M increase.
  • LifePlan Financial Group's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.55M.
  • LifePlan Financial Group fully exited Brinker International in Q4 2019, selling an estimated $100K.
  • LifePlan Financial Group's ten largest holdings make up 30% of its $225M portfolio in Q4 2019.
  • LifePlan Financial Group opened 30 new positions and closed 16 in Q4 2019.
  • LifePlan Financial Group's portfolio value rose 5.8% quarter-over-quarter to $225M.

Based on LifePlan Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.