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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 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.65M 1.18%
30,139
+4,275
+17% +$372K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.59M 1.15%
77,184
-2,389
-3% -$76.1K
SYE
28
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$2.44M 1.09%
27,268
+897
+3% +$77.2K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.41M 1.07%
60,352
-30,390
-33% -$1.16M
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.29M 1.02%
98,685
+10,305
+12% +$229K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$2.28M 1.02%
51,264
-1,240
-2% -$53.2K
SIZE icon
32
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2.15M 0.96%
+22,119
New +$2.07M
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.12M 0.94%
42,084
-30,828
-42% -$1.55M
PG icon
34
Procter & Gamble
PG
$340B
$2.12M 0.94%
16,937
-55
-0.3% -$6.73K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.95M 0.87%
17,766
-1,976
-10% -$214K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$1.85M 0.82%
8,704
+446
+5% +$89.3K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.75M 0.78%
12,947
+2,798
+28% +$389K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.73M 0.77%
13,415
-255
-2% -$31.5K
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.69M 0.75%
55,498
+7,638
+16% +$233K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.67M 0.74%
15,141
+2,907
+24% +$324K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.54M 0.69%
51,721
+9,136
+21% +$268K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.53M 0.68%
18,197
+1,694
+10% +$142K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.52M 0.68%
34,221
-3,042
-8% -$129K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.5M 0.67%
11,918
-1,179
-9% -$149K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.39M 0.62%
33,775
+680
+2% +$26.9K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.22M 0.54%
16,736
-5,491
-25% -$382K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.16M 0.51%
17,594
+787
+5% +$49.8K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$1.07M 0.48%
8,249
-114
-1% -$14.2K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$998K 0.44%
14,377
-30
-0.2% -$2.03K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$957K 0.43%
17,803
+6,227
+54% +$321K
1
2
3 4 5

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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 Utilities at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.