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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
+15.62%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
+$7.62M
Cap. Flow %
3.48%
Top 10 Hldgs %
32.22%
Holding
599
New
26
Increased
80
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.65M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.21M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Sector Composition

Rank Sector Weight
1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5K ﹤0.01%
101
– –
NFLX icon
477
Netflix
NFLX
$307B
$5K ﹤0.01%
100
– –
ORLY icon
478
O'Reilly Automotive
ORLY
$75.1B
$5K ﹤0.01%
165
– –
OTIS icon
479
Otis Worldwide
OTIS
$27.9B
$5K ﹤0.01%
+94
New +$4.87K
RSG icon
480
Republic Services
RSG
$67.4B
$5K ﹤0.01%
61
– –
SCHG icon
481
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5K ﹤0.01%
400
-1,136
-74% -$13.2K
SMLV icon
482
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$5K ﹤0.01%
63
– –
USHY icon
483
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5K ﹤0.01%
134
– –
VDC icon
484
Vanguard Consumer Staples ETF
VDC
$8.16B
$5K ﹤0.01%
35
– –
VIOO icon
485
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$5K ﹤0.01%
80
– –
BAB icon
486
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4K ﹤0.01%
110
– –
CARR icon
487
Carrier Global
CARR
$49.4B
$4K ﹤0.01%
+189
New +$3.51K
CAT icon
488
Caterpillar
CAT
$361B
$4K ﹤0.01%
29
-11
-28% -$1.3K
CINF icon
489
Cincinnati Financial
CINF
$27.8B
$4K ﹤0.01%
55
– –
CLX icon
490
Clorox
CLX
$12B
$4K ﹤0.01%
16
– –
CMI icon
491
Cummins
CMI
$83.6B
$4K ﹤0.01%
25
– –
COF icon
492
Capital One
COF
$128B
$4K ﹤0.01%
68
– –
CVS icon
493
CVS Health
CVS
$135B
$4K ﹤0.01%
60
– –
CVV icon
494
CVD Equipment Corp
CVV
$43.3M
$4K ﹤0.01%
1,250
– –
FAST icon
495
Fastenal
FAST
$54.8B
$4K ﹤0.01%
168
– –
HII icon
496
Huntington Ingalls Industries
HII
$11B
$4K ﹤0.01%
24
– –
ICE icon
497
Intercontinental Exchange
ICE
$87.2B
$4K ﹤0.01%
49
– –
MRK icon
498
Merck
MRK
$322B
$4K ﹤0.01%
49
– –
MRVL icon
499
Marvell Technology
MRVL
$147B
$4K ﹤0.01%
117
+80
+216% +$2.34K
PAYX icon
500
Paychex
PAYX
$43.4B
$4K ﹤0.01%
50
– –
18 19
20
21 22

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WIP
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LifePlan Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, LifePlan Financial Group held 599 positions worth $219M, up 19% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group deployed $7.62M of net new capital in Q2 2020, opening 26 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 31,735 shares worth $2.29M.

By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.26M trimmed.

  • LifePlan Financial Group's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 31,735 shares worth $2.29M.
  • LifePlan Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.46M increase.
  • LifePlan Financial Group's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.26M.
  • LifePlan Financial Group fully exited Public Storage in Q2 2020, selling an estimated $214K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $219M portfolio in Q2 2020.
  • LifePlan Financial Group opened 26 new positions and closed 7 in Q2 2020.
  • LifePlan Financial Group's portfolio value rose 19% quarter-over-quarter to $219M.

Based on LifePlan Financial Group's 13F filing for Q2 2020, filed 30 Jul 2020.