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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
ESCR
501
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3K ﹤0.01%
128
– –
FAAR icon
502
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$2K ﹤0.01%
61
– –
FXG icon
503
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2K ﹤0.01%
62
– –
GILD icon
504
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
27
– –
EUHY
505
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$2K ﹤0.01%
43
– –
IXUS icon
506
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2K ﹤0.01%
50
– –
MDT icon
507
Medtronic
MDT
$112B
$2K ﹤0.01%
23
– –
RELX icon
508
RELX
RELX
$66.7B
$2K ﹤0.01%
106
– –
SENS icon
509
Senseonics Holdings Inc
SENS
$254M
$2K ﹤0.01%
150
– –
SYY icon
510
Sysco
SYY
$40.8B
$2K ﹤0.01%
50
– –
TEL icon
511
TE Connectivity
TEL
$60B
$2K ﹤0.01%
25
– –
TRMB icon
512
Trimble
TRMB
$13.6B
$2K ﹤0.01%
61
– –
ZION icon
513
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
82
– –
AOK icon
514
iShares Core Conservative Allocation ETF
AOK
$783M
$1K ﹤0.01%
39
– –
BBWI icon
515
Bath & Body Works
BBWI
$3.97B
$1K ﹤0.01%
63
– –
BKNG icon
516
Booking.com
BKNG
$156B
$1K ﹤0.01%
25
– –
CB icon
517
Chubb
CB
$140B
$1K ﹤0.01%
9
– –
CRON
518
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
150
– –
DNP icon
519
DNP Select Income Fund
DNP
$4.14B
$1K ﹤0.01%
100
– –
DOG
520
ProShares Short Dow30
DOG
$112M
$1K ﹤0.01%
+10
New +$528
ENR icon
521
Energizer
ENR
$1.47B
$1K ﹤0.01%
33
– –
EPC icon
522
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
33
– –
ET icon
523
Energy Transfer Partners
ET
$69.5B
$1K ﹤0.01%
210
+5
+2% +$53
FTV icon
524
Fortive
FTV
$18B
$1K ﹤0.01%
40
– –
HPE icon
525
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
108
-62
-36% -$812
19 20
21
22 23

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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.