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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 Morningstar 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
SMLV icon
476
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$4K ﹤0.01%
63
– –
SPIP icon
477
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4K ﹤0.01%
147
-43
-23% -$1.24K
TJX icon
478
TJX Companies
TJX
$174B
$4K ﹤0.01%
78
– –
VIOO icon
479
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4K ﹤0.01%
80
– –
ACES icon
480
ALPS Clean Energy ETF
ACES
$109M
$3K ﹤0.01%
+89
New +$3.15K
ACWI icon
481
iShares MSCI ACWI ETF
ACWI
$32.9B
$3K ﹤0.01%
43
– –
BAB icon
482
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3K ﹤0.01%
110
– –
BAC icon
483
Bank of America
BAC
$435B
$3K ﹤0.01%
125
– –
BIPC icon
484
Brookfield Infrastructure
BIPC
$5.2B
$3K ﹤0.01%
+116
New +$2.52K
CGC
485
Canopy Growth
CGC
$387M
$3K ﹤0.01%
19
– –
CLX icon
486
Clorox
CLX
$11.6B
$3K ﹤0.01%
16
– –
CMI icon
487
Cummins
CMI
$87.5B
$3K ﹤0.01%
25
– –
COF icon
488
Capital One
COF
$128B
$3K ﹤0.01%
68
-27
-28% -$2.37K
CVV icon
489
CVD Equipment Corp
CVV
$50M
$3K ﹤0.01%
1,250
– –
DELL icon
490
Dell
DELL
$262B
$3K ﹤0.01%
170
– –
FALN icon
491
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3K ﹤0.01%
129
– –
FAST icon
492
Fastenal
FAST
$54.7B
$3K ﹤0.01%
168
– –
MET icon
493
MetLife
MET
$61.9B
$3K ﹤0.01%
82
– –
NVS icon
494
Novartis
NVS
$297B
$3K ﹤0.01%
35
– –
ORLY icon
495
O'Reilly Automotive
ORLY
$72.9B
$3K ﹤0.01%
165
– –
PAYX icon
496
Paychex
PAYX
$41.6B
$3K ﹤0.01%
50
– –
TIP icon
497
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
23
– –
VTIP icon
498
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
+52
New +$2.55K
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3K ﹤0.01%
55
– –
HYB
500
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
477
– –
18 19
20
21 22

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WIP
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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.