We are live on ! Find out more
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 Morningstar 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 Morningstar Growth ETF
VUG
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91%
2 Utilities 1.79%
3 Consumer Staples 1.53%
4 Technology 1.08%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$2.79M 1.2%
26,676
-228
-0.8% -$23.9K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$2.63M 1.13%
95,517
+17,805
+23% +$494K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.6M 1.12%
87,601
+21,394
+32% +$641K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.59M 1.11%
42,940
+333
+0.8% +$20.1K
IXN icon
30
iShares Global Tech ETF
IXN
$9.79B
$2.58M 1.11%
58,818
+648
+1% +$27.6K
PG icon
31
Procter & Gamble
PG
$340B
$2.43M 1.05%
17,491
+424
+2% +$56.3K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$2.38M 1.02%
32,255
+520
+2% +$38.6K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.31M 1%
17,313
+145
+0.8% +$19.4K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.21M 0.95%
18,106
-210
-1% -$25.6K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.19M 0.94%
49,680
+1,480
+3% +$64.5K
GUNR icon
36
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$2.18M 0.94%
78,633
+882
+1% +$25.7K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.04M 0.88%
18,853
-5,421
-22% -$585K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.93M 0.83%
43,845
+1,469
+3% +$64.6K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.43B
$1.89M 0.82%
37,920
+684
+2% +$33.1K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.62M 0.7%
32,246
+144
+0.4% +$7.21K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.56M 0.67%
14,918
-1,494
-9% -$156K
BND icon
42
Vanguard Total Bond Market
BND
$160B
$1.48M 0.64%
16,734
+121
+0.7% +$10.7K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.48M 0.64%
9,036
+274
+3% +$45.4K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.38M 0.59%
33,704
-1,018
-3% -$41.2K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.31M 0.56%
30,332
-718
-2% -$31.2K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.3M 0.56%
15,508
-2,363
-13% -$199K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.25M 0.54%
12,596
-234
-2% -$23.8K
IYG icon
48
iShares US Financial Services ETF
IYG
$2.23B
$1.23M 0.53%
30,153
+651
+2% +$26.9K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.15M 0.49%
30,965
+105
+0.3% +$3.92K
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$1.14M 0.49%
10,652
+1,318
+14% +$144K
1
2
3 4 5

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Utilities and Consumer Staples.

  • 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.