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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
SPSB icon
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$24K 0.01%
765
– –
SUN icon
327
Sunoco
SUN
$14.9B
$24K 0.01%
800
-400
-33% -$12.6K
SFHY
328
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$24K 0.01%
477
– –
MA icon
329
Mastercard
MA
$501B
$23K 0.01%
77
– –
REET icon
330
iShares Global REIT ETF
REET
$4.78B
$23K 0.01%
833
– –
VB icon
331
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$23K 0.01%
138
+75
+119% +$11.9K
VOE icon
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$23K 0.01%
195
– –
FNI
333
DELISTED
First Trust Chindia ETF
FNI
$23K 0.01%
576
-141
-20% -$5.22K
FLO icon
334
Flowers Foods
FLO
$1.29B
$22K 0.01%
1,021
– –
FSZ icon
335
First Trust Switzerland AlphaDEX Fund
FSZ
$35.2M
$22K 0.01%
401
-233
-37% -$11.9K
IEUR icon
336
iShares Core MSCI Europe ETF
IEUR
$9.09B
$22K 0.01%
448
-52
-10% -$2.48K
IQLT icon
337
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$22K 0.01%
670
– –
LGLV icon
338
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$22K 0.01%
193
– –
GOOGL icon
339
Alphabet (Google) Class A
GOOGL
$4.21T
$21K 0.01%
320
-60
-16% -$3.87K
HD icon
340
Home Depot
HD
$305B
$21K 0.01%
98
+35
+56% +$7.93K
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$21K 0.01%
135
– –
ADBE icon
342
Adobe
ADBE
$104B
$20K 0.01%
61
– –
AVY icon
343
Avery Dennison
AVY
$13B
$20K 0.01%
150
– –
CPRT icon
344
Copart
CPRT
$29B
$20K 0.01%
900
– –
ESG icon
345
Northern Trust STOXX US ESG Select ETF
ESG
$134M
$20K 0.01%
263
– –
SHOP icon
346
Shopify
SHOP
$168B
$20K 0.01%
500
– –
SLV icon
347
iShares Silver Trust
SLV
$31B
$20K 0.01%
1,222
– –
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$20K 0.01%
771
– –
SUSC icon
349
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$20K 0.01%
759
– –
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$46.2B
$19K 0.01%
237
-254
-52% -$20.5K
12 13
14
15 16

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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.