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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
FLO icon
301
Flowers Foods
FLO
$1.58B
$21K 0.01%
1,021
– –
FXL icon
302
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$21K 0.01%
346
– –
ONEY icon
303
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$21K 0.01%
440
– –
SHOP icon
304
Shopify
SHOP
$168B
$21K 0.01%
500
– –
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
450
– –
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
300
+225
+300% +$26.7K
SFHY
307
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$21K 0.01%
477
– –
BGC icon
308
BGC Group
BGC
$5.64B
$20K 0.01%
7,875
– –
EMR icon
309
Emerson Electric
EMR
$81.6B
$20K 0.01%
421
– –
GNMA icon
310
iShares GNMA Bond ETF
GNMA
$423M
$20K 0.01%
395
+99
+33% +$4.99K
RWR icon
311
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$20K 0.01%
278
– –
SUSC icon
312
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$20K 0.01%
759
– –
TGH
313
DELISTED
Textainer Group Holdings limited
TGH
$20K 0.01%
2,395
– –
CDK
314
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
611
– –
ADBE icon
315
Adobe
ADBE
$105B
$19K 0.01%
61
– –
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19K 0.01%
232
-5
-2% -$406
CMP icon
317
Compass Minerals
CMP
$1.23B
$19K 0.01%
490
– –
FDT icon
318
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$19K 0.01%
472
-1,163
-71% -$57.9K
GIGB icon
319
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$19K 0.01%
369
– –
MA icon
320
Mastercard
MA
$498B
$19K 0.01%
77
– –
CORR
321
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$19K 0.01%
1,050
– –
APTS
322
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K 0.01%
2,700
– –
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$18K 0.01%
165
– –
BSBR icon
324
Santander
BSBR
$38.2B
$18K 0.01%
3,591
– –
FNDC icon
325
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$18K 0.01%
752
– –
11 12
13
14 15

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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.