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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
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.06M 0.46%
5,615
-25
-0.4% -$4.61K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$969K 0.42%
6,571
-209
-3% -$29.9K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.8B
$916K 0.39%
8,149
– –
NEE icon
54
NextEra Energy
NEE
$185B
$864K 0.37%
12,452
– –
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$858K 0.37%
7,319
– –
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$814K 0.35%
16,256
+59
+0.4% +$3.03K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.1B
$793K 0.34%
13,732
-1,296
-9% -$73.4K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$100B
$790K 0.34%
42,849
+7,920
+23% +$146K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$770K 0.33%
13,038
-276
-2% -$16.5K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$748K 0.32%
9,910
+116
+1% +$8.66K
LMT icon
61
Lockheed Martin
LMT
$117B
$739K 0.32%
1,929
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.5B
$709K 0.31%
11,135
-991
-8% -$63.4K
USRT icon
63
iShares Core US REIT ETF
USRT
$4.63B
$709K 0.31%
16,213
-1,045
-6% -$46.6K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$708K 0.3%
4,157
-117
-3% -$19.7K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.6B
$703K 0.3%
12,254
+182
+2% +$10.4K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$677K 0.29%
5,842
-38
-0.6% -$4.42K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$655K 0.28%
7,572
-70
-0.9% -$5.91K
MSFT icon
68
Microsoft
MSFT
$2.93T
$601K 0.26%
2,858
-119
-4% -$25K
JPM icon
69
JPMorgan Chase
JPM
$907B
$594K 0.26%
6,171
+82
+1% +$8.05K
AAPL icon
70
Apple
AAPL
$4.9T
$590K 0.25%
5,097
+665
+15% +$72.6K
VAW icon
71
Vanguard Materials ETF
VAW
$2.96B
$589K 0.25%
4,373
-57
-1% -$7.55K
SPLB icon
72
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$569K 0.25%
17,895
+2,231
+14% +$72.5K
DTE icon
73
DTE Energy
DTE
$30.8B
$561K 0.24%
5,727
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$974B
$549K 0.24%
1,785
– –
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$546K 0.24%
10,890
-452
-4% -$22.2K
1 2
3
4 5

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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.