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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
+1.11%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.69%
Holding
572
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$434K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$351K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$621K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$443K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Sector Composition

Rank Sector Weight
1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$2.48M 1.17%
79,573
-3,194
-4% -$101K
IXN icon
27
iShares Global Tech ETF
IXN
$8.73B
$2.39M 1.12%
77,418
+4,692
+6% +$143K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.25M 1.06%
25,864
-2,185
-8% -$190K
VO icon
29
Vanguard Mid-Cap ETF
VO
$105B
$2.2M 1.04%
52,504
-1,192
-2% -$49.8K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.18M 1.03%
18,285
-175
-0.9% -$21.1K
SYE
31
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$2.17M 1.02%
26,371
+5,295
+25% +$434K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$2.15M 1.01%
19,742
-1,742
-8% -$189K
PG icon
33
Procter & Gamble
PG
$349B
$2.11M 0.99%
16,992
-655
-4% -$77.4K
RSPM icon
34
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$1.93M 0.91%
88,380
+16,260
+23% +$351K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.66M 0.78%
13,097
-548
-4% -$69.2K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.63M 0.77%
13,670
-753
-5% -$88.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$465B
$1.56M 0.73%
8,258
+576
+7% +$109K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.71%
37,263
-1,921
-5% -$79.3K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.49M 0.7%
22,227
-6,615
-23% -$443K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.45M 0.68%
10,149
+7,504
+284% +$1.04M
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.38B
$1.43M 0.67%
47,860
+11,320
+31% +$330K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.39M 0.66%
16,503
+816
+5% +$68.4K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.38M 0.65%
12,234
-1,066
-8% -$119K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.6%
33,095
+3,135
+10% +$120K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.25M 0.59%
42,585
+8,535
+25% +$250K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.5%
13,672
-908
-6% -$70.3K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.03M 0.48%
16,807
+1,725
+11% +$103K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.7B
$996K 0.47%
8,363
-1,321
-14% -$155K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.2B
$939K 0.44%
14,407
-132
-0.9% -$8.51K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.66B
$824K 0.39%
14,842
+5,639
+61% +$303K
1
2
3 4 5

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LifePlan Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, LifePlan Financial Group held 572 positions worth $212M, up 2.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2019 filing shows 16 new, 77 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 880 shares worth $116K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • LifePlan Financial Group's largest Q3 2019 buy was iShares S&P 100 ETF: 880 shares worth $116K.
  • LifePlan Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $1.72M increase.
  • LifePlan Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.68M.
  • LifePlan Financial Group fully exited Illinois Tool Works in Q3 2019, selling an estimated $90K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $212M portfolio in Q3 2019.
  • LifePlan Financial Group opened 16 new positions and closed 13 in Q3 2019.
  • LifePlan Financial Group's portfolio value rose 2.4% quarter-over-quarter to $212M.

Based on LifePlan Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.