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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
COF icon
476
Capital One
COF
$127B
$5K ﹤0.01%
68
– –
DHT icon
477
DHT Holdings
DHT
$2.88B
$5K ﹤0.01%
1,000
– –
EWX icon
478
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$5K ﹤0.01%
111
– –
HSIC icon
479
Henry Schein
HSIC
$9.82B
$5K ﹤0.01%
91
– –
ICE icon
480
Intercontinental Exchange
ICE
$80.1B
$5K ﹤0.01%
49
– –
MPC icon
481
Marathon Petroleum
MPC
$92.1B
$5K ﹤0.01%
182
– –
MRVL icon
482
Marvell Technology
MRVL
$175B
$5K ﹤0.01%
117
– –
NFLX icon
483
Netflix
NFLX
$285B
$5K ﹤0.01%
100
– –
ORLY icon
484
O'Reilly Automotive
ORLY
$70.1B
$5K ﹤0.01%
165
– –
SMLV icon
485
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$5K ﹤0.01%
63
– –
SPIP icon
486
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5K ﹤0.01%
147
– –
VIOO icon
487
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$5K ﹤0.01%
80
– –
ACAD icon
488
Acadia Pharmaceuticals
ACAD
$4.3B
$4K ﹤0.01%
+100
New +$4.32K
BAB icon
489
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$4K ﹤0.01%
110
– –
CAT icon
490
Caterpillar
CAT
$398B
$4K ﹤0.01%
29
– –
CINF icon
491
Cincinnati Financial
CINF
$27.9B
$4K ﹤0.01%
55
– –
COP icon
492
ConocoPhillips
COP
$141B
$4K ﹤0.01%
134
– –
CVS icon
493
CVS Health
CVS
$137B
$4K ﹤0.01%
60
– –
CVV icon
494
CVD Equipment Corp
CVV
$50.9M
$4K ﹤0.01%
1,250
– –
FALN icon
495
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4K ﹤0.01%
129
– –
FAST icon
496
Fastenal
FAST
$51.4B
$4K ﹤0.01%
168
– –
KHC icon
497
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
143
– –
NEO icon
498
NeoGenomics
NEO
$1.85B
$4K ﹤0.01%
102
– –
PAYX icon
499
Paychex
PAYX
$41B
$4K ﹤0.01%
50
– –
SCHV
500
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4K ﹤0.01%
228
– –
18 19
20
21 22

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WIP
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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.