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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
+3.48%
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
+$5.83M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.13%
Holding
555
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$957K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$931K

Sector Composition

Rank Sector Weight
1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$654K 0.35%
6,055
+35
+0.6% +$3.8K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$651K 0.35%
8,206
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$625K 0.34%
9,224
-100
-1% -$6.65K
NEE icon
54
NextEra Energy
NEE
$184B
$606K 0.33%
14,464
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$605K 0.33%
13,652
+448
+3% +$19.3K
PIZ icon
56
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$554K 0.3%
20,187
– –
VAW icon
57
Vanguard Materials ETF
VAW
$3.01B
$551K 0.3%
4,200
-111
-3% -$14.8K
IOO icon
58
iShares Global 100 ETF
IOO
$8.62B
$528K 0.29%
10,816
+3,710
+52% +$177K
USFR
59
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$524K 0.28%
20,902
+11,829
+130% +$297K
PFE icon
60
Pfizer
PFE
$143B
$516K 0.28%
12,352
– –
DTE icon
61
DTE Energy
DTE
$29.9B
$511K 0.28%
5,507
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$500K 0.27%
8,760
+190
+2% +$10.6K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$499K 0.27%
9,581
+389
+4% +$20.3K
XOM icon
64
ExxonMobil
XOM
$650B
$494K 0.27%
5,811
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
$481K 0.26%
12,708
– –
OKE icon
66
Oneok
OKE
$56.7B
$480K 0.26%
7,083
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.9B
$474K 0.26%
8,596
+4
+0% +$219
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$452K 0.24%
5,644
+47
+0.8% +$3.75K
T icon
69
AT&T
T
$164B
$451K 0.24%
17,792
-794
-4% -$19.4K
IBND icon
70
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$450K 0.24%
13,384
-4,520
-25% -$152K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$449K 0.24%
6,651
+1,832
+38% +$123K
PKG icon
72
Packaging Corp of America
PKG
$22.2B
$448K 0.24%
4,086
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$434K 0.23%
8,378
-3,600
-30% -$187K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$415K 0.22%
11,919
-10,030
-46% -$353K
MO icon
75
Altria Group
MO
$125B
$408K 0.22%
6,762
– –
1 2
3
4 5

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LifePlan Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, LifePlan Financial Group held 555 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2018 filing shows 25 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 92,400 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • LifePlan Financial Group's largest Q3 2018 buy was iShares Global Tech ETF: 92,400 shares worth $2.7M.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.18M increase.
  • LifePlan Financial Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.75M.
  • LifePlan Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2018, selling an estimated $34K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $185M portfolio in Q3 2018.
  • LifePlan Financial Group opened 25 new positions and closed 8 in Q3 2018.
  • LifePlan Financial Group's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.