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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 Miscellaneous 89.84%
2 Utilities 2.04%
3 Consumer Staples 1.49%
4 Financials 1.27%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
476
Canopy Growth
CGC
$397M
$4K ﹤0.01%
19
– –
CMI icon
477
Cummins
CMI
$74.5B
$4K ﹤0.01%
25
– –
CVV icon
478
CVD Equipment Corp
CVV
$32.5M
$4K ﹤0.01%
1,250
– –
DELL icon
479
Dell
DELL
$340B
$4K ﹤0.01%
170
– –
MET icon
480
MetLife
MET
$61.7B
$4K ﹤0.01%
82
– –
MRK icon
481
Merck
MRK
$357B
$4K ﹤0.01%
49
– –
OXY icon
482
Occidental Petroleum
OXY
$61.8B
$4K ﹤0.01%
103
– –
PAYX icon
483
Paychex
PAYX
$42.2B
$4K ﹤0.01%
50
– –
SYY icon
484
Sysco
SYY
$40B
$4K ﹤0.01%
50
– –
WM icon
485
Waste Management
WM
$87.2B
$4K ﹤0.01%
36
– –
ZION icon
486
Zions Bancorporation
ZION
$10B
$4K ﹤0.01%
82
– –
HYB
487
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
477
– –
ACWI icon
488
iShares MSCI ACWI ETF
ACWI
$32.9B
$3K ﹤0.01%
43
– –
BAB icon
489
Invesco Taxable Municipal Bond ETF
BAB
$876M
$3K ﹤0.01%
110
– –
CVS icon
490
CVS Health
CVS
$122B
$3K ﹤0.01%
42
– –
ET icon
491
Energy Transfer Partners
ET
$74B
$3K ﹤0.01%
205
+5
+3% +$62
EWX icon
492
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$3K ﹤0.01%
61
– –
FALN icon
493
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3K ﹤0.01%
129
– –
FAST icon
494
Fastenal
FAST
$56.7B
$3K ﹤0.01%
168
– –
FXG icon
495
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$3K ﹤0.01%
62
– –
HPE icon
496
Hewlett Packard
HPE
$73.6B
$3K ﹤0.01%
170
+62
+57% +$991
IXUS icon
497
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3K ﹤0.01%
50
– –
MDT icon
498
Medtronic
MDT
$120B
$3K ﹤0.01%
23
– –
NFLX icon
499
Netflix
NFLX
$334B
$3K ﹤0.01%
100
– –
NVS icon
500
Novartis
NVS
$264B
$3K ﹤0.01%
35
– –
18 19
20
21 22

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CWM
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WIP
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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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Utilities and Consumer Staples.

  • 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.