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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
+4.87%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.42%
Holding
589
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$617K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$225K 0.1%
5,973
-475
-7% -$17.1K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$219K 0.1%
7,986
+1,946
+32% +$51.3K
KO icon
128
Coca-Cola
KO
$383B
$208K 0.09%
3,758
+200
+6% +$10.8K
KMB icon
129
Kimberly-Clark
KMB
$37.6B
$207K 0.09%
1,506
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.1B
$207K 0.09%
5,516
-102
-2% -$3.81K
MO icon
131
Altria Group
MO
$125B
$202K 0.09%
4,041
-1,834
-31% -$86.5K
SPG icon
132
Simon Property Group
SPG
$76.4B
$200K 0.09%
1,343
– –
USFR
133
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$198K 0.09%
7,883
-250
-3% -$6.28K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$197K 0.09%
5,178
+3,473
+204% +$128K
AEE icon
135
Ameren
AEE
$30.4B
$193K 0.09%
2,507
+16
+0.6% +$1.22K
COMT icon
136
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$188K 0.08%
5,709
+330
+6% +$10.6K
VDE icon
137
Vanguard Energy ETF
VDE
$9.9B
$181K 0.08%
2,217
-150
-6% -$11.7K
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$176K 0.08%
5,579
+186
+3% +$5.64K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$174K 0.08%
2,146
+329
+18% +$26.7K
SUI icon
140
Sun Communities
SUI
$15.8B
$172K 0.08%
1,143
– –
AOM icon
141
iShares Core Moderate Allocation ETF
AOM
$1.74B
$171K 0.08%
4,260
– –
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$170K 0.08%
3,255
– –
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$170K 0.08%
1,187
+332
+39% +$48.7K
JNJ icon
144
Johnson & Johnson
JNJ
$640B
$169K 0.08%
1,157
+100
+9% +$13.6K
AGZ icon
145
iShares Agency Bond ETF
AGZ
$559M
$166K 0.07%
1,436
+495
+53% +$57.4K
INTC icon
146
Intel
INTC
$413B
$162K 0.07%
2,706
+305
+13% +$17.1K
AFL icon
147
Aflac
AFL
$65.5B
$159K 0.07%
2,998
+16
+0.5% +$849
JPUS
148
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$159K 0.07%
1,993
– –
SPMO icon
149
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$157K 0.07%
3,743
– –
PNC icon
150
PNC Financial Services
PNC
$99.1B
$155K 0.07%
968
– –
4 5
6
7 8

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LifePlan Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, LifePlan Financial Group held 589 positions worth $225M, up 5.8% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePlan Financial Group's Q4 2019 filing shows 30 new, 93 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.55M.

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.

  • LifePlan Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M.
  • LifePlan Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $3.42M increase.
  • LifePlan Financial Group's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.55M.
  • LifePlan Financial Group fully exited Brinker International in Q4 2019, selling an estimated $100K.
  • LifePlan Financial Group's ten largest holdings make up 30% of its $225M portfolio in Q4 2019.
  • LifePlan Financial Group opened 30 new positions and closed 16 in Q4 2019.
  • LifePlan Financial Group's portfolio value rose 5.8% quarter-over-quarter to $225M.

Based on LifePlan Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.