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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
UPS icon
126
United Parcel Service
UPS
$100B
$214K 0.09%
1,286
– –
USB icon
127
US Bancorp
USB
$98.4B
$213K 0.09%
5,952
– –
WU icon
128
Western Union
WU
$2.77B
$205K 0.09%
9,585
– –
AEE icon
129
Ameren
AEE
$30.9B
$202K 0.09%
2,558
+16
+0.6% +$1.25K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$200K 0.09%
6,927
-198
-3% -$5.83K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$199K 0.09%
5,449
-67
-1% -$2.41K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$199K 0.09%
7,451
-501
-6% -$13.4K
DIS icon
133
Walt Disney
DIS
$170B
$196K 0.08%
1,578
+16
+1% +$2K
IDA icon
134
Idacorp
IDA
$8.24B
$192K 0.08%
2,397
– –
CME icon
135
CME Group
CME
$88.5B
$191K 0.08%
1,142
– –
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$191K 0.08%
6,333
-1,243
-16% -$37.8K
BA icon
137
Boeing
BA
$169B
$187K 0.08%
1,133
+57
+5% +$9.71K
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$184K 0.08%
5,553
+161
+3% +$5.54K
COMT icon
139
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$181K 0.08%
7,265
– –
KO icon
140
Coca-Cola
KO
$351B
$179K 0.08%
3,620
-124
-3% -$5.96K
IGE icon
141
iShares North American Natural Resources ETF
IGE
$724M
$175K 0.08%
8,842
– –
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$174K 0.07%
4,758
-126
-3% -$4.6K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$169K 0.07%
3,209
-420
-12% -$22K
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$169K 0.07%
3,102
– –
O icon
145
Realty Income
O
$61.3B
$168K 0.07%
2,850
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$48B
$166K 0.07%
889
– –
ACN icon
147
Accenture
ACN
$87.9B
$165K 0.07%
731
– –
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$161K 0.07%
2,894
+922
+47% +$51.3K
SUI icon
149
Sun Communities
SUI
$15B
$161K 0.07%
1,143
– –
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$157K 0.07%
1,420
-183
-11% -$20.6K
4 5
6
7 8

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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.