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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
IWL icon
101
iShares Russell Top 200 ETF
IWL
$2.18B
$311K 0.13%
3,836
+2,783
+264% +$223K
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$308K 0.13%
2,534
+1,249
+97% +$147K
IOO icon
103
iShares Global 100 ETF
IOO
$8.61B
$307K 0.13%
5,460
-464
-8% -$26.1K
T icon
104
AT&T
T
$152B
$302K 0.13%
14,003
-1,342
-9% -$30K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$114B
$299K 0.13%
5,118
– –
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$297K 0.13%
5,536
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$139B
$288K 0.12%
2,443
-38
-2% -$4.51K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$287K 0.12%
3,463
+1,136
+49% +$94.2K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80B
$285K 0.12%
3,527
-67
-2% -$5.49K
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$284K 0.12%
6,077
-663
-10% -$31.5K
MBB icon
111
iShares MBS ETF
MBB
$39.3B
$281K 0.12%
2,547
-433
-15% -$47.9K
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$264K 0.11%
1,585
+292
+23% +$49.1K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$258K 0.11%
6,616
+6,192
+1,460% +$233K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$255K 0.11%
3,708
+849
+30% +$56.3K
D icon
115
Dominion Energy
D
$62.5B
$240K 0.1%
3,043
-2,367
-44% -$186K
AGZ icon
116
iShares Agency Bond ETF
AGZ
$555M
$239K 0.1%
1,975
+239
+14% +$29K
IBM icon
117
IBM
IBM
$200B
$237K 0.1%
2,034
– –
PEP icon
118
PepsiCo
PEP
$187B
$232K 0.1%
1,674
-100
-6% -$13.6K
NI icon
119
NiSource
NI
$22B
$223K 0.1%
10,123
– –
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.1B
$222K 0.1%
5,583
+3,694
+196% +$147K
KMB icon
121
Kimberly-Clark
KMB
$36B
$222K 0.1%
1,506
– –
XOM icon
122
ExxonMobil
XOM
$611B
$222K 0.1%
6,453
+50
+0.8% +$2.04K
BALL icon
123
Ball Corp
BALL
$16.7B
$216K 0.09%
2,600
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$216K 0.09%
3,584
– –
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10B
$214K 0.09%
4,222
-1,316
-24% -$66.6K
3 4
5
6 7

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RGIA
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AIMH
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CWM
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WIP
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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.