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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 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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$710K 0.38%
12,406
-4,330
-26% -$297K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$706K 0.38%
6,634
+202
+3% +$25K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$698K 0.38%
5,640
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$684K 0.37%
6,049
+253
+4% +$28.9K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$663K 0.36%
16,230
-1,364
-8% -$77.2K
LMT icon
56
Lockheed Martin
LMT
$131B
$654K 0.35%
1,929
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$648K 0.35%
12,126
-2,251
-16% -$143K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.71B
$646K 0.35%
16,502
+113
+0.7% +$5.77K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$646B
$641K 0.35%
4,972
+402
+9% +$62.2K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$619K 0.34%
7,319
– –
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$606K 0.33%
13,117
+481
+4% +$28.4K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$600K 0.32%
14,540
+376
+3% +$17.8K
JPM icon
63
JPMorgan Chase
JPM
$916B
$559K 0.3%
6,211
– –
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$531K 0.29%
9,737
-166
-2% -$8.87K
VAW icon
65
Vanguard Materials ETF
VAW
$3.01B
$524K 0.28%
5,443
-196
-3% -$23.3K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$502K 0.27%
8,254
+1,588
+24% +$116K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$481K 0.26%
15,928
-1,061
-6% -$31.5K
MSFT icon
68
Microsoft
MSFT
$2.9T
$469K 0.25%
2,977
+65
+2% +$10.7K
DTE icon
69
DTE Energy
DTE
$29.9B
$463K 0.25%
5,727
+220
+4% +$22.3K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$454K 0.25%
4,694
+698
+17% +$77K
JPIN icon
71
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$439K 0.24%
10,157
-164
-2% -$8.52K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
$434K 0.24%
10,055
+32
+0.3% +$1.76K
SPLB icon
73
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$429K 0.23%
15,081
-4,201
-22% -$127K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$418K 0.23%
8,590
-548
-6% -$34.4K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$409K 0.22%
11,431
-111
-1% -$4.55K
1 2
3
4 5

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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.