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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
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$11K ﹤0.01%
239
– –
JPEM icon
402
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$11K ﹤0.01%
227
-149
-40% -$7.23K
WOOD icon
403
iShares Global Timber & Forestry ETF
WOOD
$255M
$11K ﹤0.01%
169
-97
-36% -$6.06K
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$11K ﹤0.01%
344
– –
COST icon
405
Costco
COST
$412B
$10K ﹤0.01%
27
– –
EWC icon
406
iShares MSCI Canada ETF
EWC
$6.03B
$10K ﹤0.01%
355
– –
GLW icon
407
Corning
GLW
$140B
$10K ﹤0.01%
303
– –
HE icon
408
Hawaiian Electric Industries
HE
$2.33B
$10K ﹤0.01%
300
– –
NURE icon
409
Nuveen Short-Term REIT ETF
NURE
$35.7M
$10K ﹤0.01%
456
– –
PYZ icon
410
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.9M
$10K ﹤0.01%
185
-430
-70% -$23.9K
USHY icon
411
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10K ﹤0.01%
260
+126
+94% +$4.98K
BLK icon
412
Blackrock
BLK
$161B
$9K ﹤0.01%
16
– –
BSX icon
413
Boston Scientific
BSX
$64.2B
$9K ﹤0.01%
237
-50
-17% -$1.93K
CI icon
414
Cigna
CI
$76.8B
$9K ﹤0.01%
52
– –
GE icon
415
GE Aerospace
GE
$353B
$9K ﹤0.01%
275
– –
IQ icon
416
iQIYI
IQ
$1.21B
$9K ﹤0.01%
400
– –
MDLZ icon
417
Mondelez International
MDLZ
$76.8B
$9K ﹤0.01%
160
– –
PBA icon
418
Pembina Pipeline
PBA
$29.3B
$9K ﹤0.01%
424
-262
-38% -$6.44K
PGR icon
419
Progressive
PGR
$120B
$9K ﹤0.01%
98
– –
SJNK icon
420
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$9K ﹤0.01%
340
– –
SLX icon
421
VanEck Steel ETF
SLX
$161M
$9K ﹤0.01%
285
– –
SPIB icon
422
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9K ﹤0.01%
232
– –
UNH icon
423
UnitedHealth
UNH
$396B
$9K ﹤0.01%
28
– –
V icon
424
Visa
V
$677B
$9K ﹤0.01%
44
+1
+2% +$200
BKF icon
425
iShares MSCI BIC ETF
BKF
$76.2M
$8K ﹤0.01%
164
– –
15 16
17
18 19

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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.