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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
+2.86%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
31.44%
Holding
575
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$881K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$838K

Sector Composition

Rank Sector Weight
1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$729K 0.35%
11,962
+1,331
+13% +$80K
VAW icon
52
Vanguard Materials ETF
VAW
$3.01B
$718K 0.35%
5,604
-18
-0.3% -$2.23K
JPM icon
53
JPMorgan Chase
JPM
$916B
$715K 0.34%
6,396
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$709K 0.34%
4,722
-810
-15% -$119K
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$706K 0.34%
8,253
+128
+2% +$10.8K
LMT icon
56
Lockheed Martin
LMT
$131B
$701K 0.34%
1,929
– –
JPIN icon
57
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$674K 0.32%
12,382
-7,119
-37% -$390K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$669K 0.32%
5,916
-169
-3% -$18.9K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$70.5B
$666K 0.32%
14,872
+748
+5% +$32.9K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$657K 0.32%
10,014
+18
+0.2% +$1.17K
NEE icon
61
NextEra Energy
NEE
$184B
$630K 0.3%
12,308
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$600K 0.29%
11,780
-54,211
-82% -$2.76M
DTE icon
63
DTE Energy
DTE
$29.9B
$599K 0.29%
5,507
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$588K 0.28%
11,426
+7,398
+184% +$378K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$552K 0.27%
18,939
+11,056
+140% +$316K
PFE icon
66
Pfizer
PFE
$143B
$525K 0.25%
12,781
– –
SPLB icon
67
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$521K 0.25%
18,106
+2,178
+14% +$59.7K
IPKW icon
68
Invesco International BuyBack Achievers ETF
IPKW
$543M
$511K 0.25%
16,033
+3,584
+29% +$114K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$497K 0.24%
5,529
+127
+2% +$11.1K
XOM icon
70
ExxonMobil
XOM
$650B
$489K 0.24%
6,388
+17
+0.3% +$1.32K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$484K 0.23%
9,486
– –
MCD icon
72
McDonald's
MCD
$193B
$483K 0.23%
2,326
-100
-4% -$19.8K
USRT icon
73
iShares Core US REIT ETF
USRT
$4.71B
$479K 0.23%
9,203
+6,925
+304% +$361K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$476K 0.23%
4,205
-13,717
-77% -$1.51M
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$470K 0.23%
12,125
+820
+7% +$31.1K
1 2
3
4 5

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LifePlan Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, LifePlan Financial Group held 575 positions worth $207M, up 11% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group deployed $14.4M of net new capital in Q2 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.76M trimmed.

  • LifePlan Financial Group's largest Q2 2019 buy was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.
  • LifePlan Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $6.45M increase.
  • LifePlan Financial Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.76M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $48K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $207M portfolio in Q2 2019.
  • LifePlan Financial Group opened 15 new positions and closed 19 in Q2 2019.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $207M.

Based on LifePlan Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.