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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
-15.29%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$40.1M
Cap. Flow
-$500K
Cap. Flow %
-0.27%
Top 10 Hldgs %
32.36%
Holding
591
New
18
Increased
93
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.09M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.69M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$762K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$733K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$480K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$848K
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$746K
5
IXN icon
iShares Global Tech ETF
IXN
+$720K

Sector Composition

Rank Sector Weight
1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYE
26
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$2.27M 1.23%
32,801
+5,533
+20% +$462K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.25M 1.22%
18,527
+3,386
+22% +$390K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.14M 1.16%
25,488
-4,478
-15% -$476K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.09M 1.13%
43,018
+934
+2% +$46.5K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.88M 1.02%
11,373
-1,574
-12% -$235K
PG icon
31
Procter & Gamble
PG
$340B
$1.85M 1%
16,864
-73
-0.4% -$8.76K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.78M 0.96%
108,515
+9,830
+10% +$201K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$1.75M 0.95%
9,178
+474
+5% +$100K
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.74M 0.94%
77,066
-118
-0.2% -$3.41K
IXN icon
35
iShares Global Tech ETF
IXN
$7.87B
$1.7M 0.92%
56,040
-20,838
-27% -$720K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.59M 0.86%
48,420
-2,844
-6% -$118K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.54M 0.84%
+37,739
New +$1.69M
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.54M 0.83%
16,263
-1,503
-8% -$158K
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.49M 0.81%
58,913
+7,192
+14% +$206K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.44M 0.78%
16,887
-1,310
-7% -$111K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.43M 0.78%
59,211
+3,713
+7% +$106K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.38M 0.75%
17,923
-12,216
-41% -$1.03M
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.19M 0.64%
37,818
-22,534
-37% -$848K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.1M 0.6%
32,782
-1,439
-4% -$58.7K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.09M 0.59%
13,354
-61
-0.5% -$6.84K
SIZE icon
46
iShares MSCI USA Size Factor ETF
SIZE
$430M
$986K 0.53%
13,816
-8,303
-38% -$746K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$926K 0.5%
32,170
-1,605
-5% -$59.7K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$908K 0.49%
9,344
+2,728
+41% +$276K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$800K 0.43%
8,310
+61
+0.7% +$7.26K
NEE icon
50
NextEra Energy
NEE
$184B
$749K 0.41%
12,452
-16
-0.1% -$1.01K
1
2
3 4 5

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LifePlan Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, LifePlan Financial Group held 591 positions worth $185M, down 18% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q1 2020 filing shows 18 new, 93 increased, 115 reduced and 18 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 37,739 shares worth $1.54M. The largest sale was iShares MBS ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • LifePlan Financial Group's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 37,739 shares worth $1.54M.
  • LifePlan Financial Group added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $3.09M increase.
  • LifePlan Financial Group's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $1.06M.
  • LifePlan Financial Group fully exited Kroger in Q1 2020, selling an estimated $28K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $185M portfolio in Q1 2020.
  • LifePlan Financial Group opened 18 new positions and closed 18 in Q1 2020.
  • LifePlan Financial Group's portfolio value fell 18% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q1 2020, filed 6 Apr 2020.