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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
+15.62%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
+$7.62M
Cap. Flow %
3.48%
Top 10 Hldgs %
32.22%
Holding
599
New
26
Increased
80
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.65M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.21M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Sector Composition

Rank Sector Weight
1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
225
-75
-25% -$6.61K
SFHY
327
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$22K 0.01%
477
– –
GWPH
328
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K 0.01%
182
– –
FNDC icon
329
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$21K 0.01%
752
– –
SLV icon
330
iShares Silver Trust
SLV
$27.7B
$21K 0.01%
1,222
– –
SUSC icon
331
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$21K 0.01%
759
– –
APTS
332
DELISTED
Preferred Apartment Communities, Inc.
APTS
$21K 0.01%
2,700
– –
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20K 0.01%
236
+4
+2% +$331
ESG icon
334
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$20K 0.01%
263
– –
FGM icon
335
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$20K 0.01%
495
-169
-25% -$6.25K
FSZ icon
336
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$20K 0.01%
401
– –
GNMA icon
337
iShares GNMA Bond ETF
GNMA
$423M
$20K 0.01%
395
– –
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$20K 0.01%
1,224
-612
-33% -$9.16K
TGH
339
DELISTED
Textainer Group Holdings limited
TGH
$20K 0.01%
2,395
– –
CPRT icon
340
Copart
CPRT
$28.5B
$19K 0.01%
900
– –
DES icon
341
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$19K 0.01%
916
– –
SPHY icon
342
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$19K 0.01%
771
– –
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$19K 0.01%
195
-2
-1% -$183
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
450
– –
GRA
345
DELISTED
W.R. Grace & Co.
GRA
$19K 0.01%
375
– –
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$18K 0.01%
165
– –
BSBR icon
347
Santander
BSBR
$38.2B
$18K 0.01%
3,591
– –
GIGB icon
348
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$18K 0.01%
331
-38
-10% -$2.03K
HYLB icon
349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$18K 0.01%
470
– –
IEUR icon
350
iShares Core MSCI Europe ETF
IEUR
$8.8B
$18K 0.01%
427
– –
12 13
14
15 16

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LifePlan Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, LifePlan Financial Group held 599 positions worth $219M, up 19% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group deployed $7.62M of net new capital in Q2 2020, opening 26 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 31,735 shares worth $2.29M.

By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.26M trimmed.

  • LifePlan Financial Group's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 31,735 shares worth $2.29M.
  • LifePlan Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.46M increase.
  • LifePlan Financial Group's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.26M.
  • LifePlan Financial Group fully exited Public Storage in Q2 2020, selling an estimated $214K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $219M portfolio in Q2 2020.
  • LifePlan Financial Group opened 26 new positions and closed 7 in Q2 2020.
  • LifePlan Financial Group's portfolio value rose 19% quarter-over-quarter to $219M.

Based on LifePlan Financial Group's 13F filing for Q2 2020, filed 30 Jul 2020.