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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
BALL icon
126
Ball Corp
BALL
$17.5B
$168K 0.09%
2,600
-1,326
-34% -$92.8K
KO icon
127
Coca-Cola
KO
$383B
$166K 0.09%
3,744
-14
-0.4% -$756
AGZ icon
128
iShares Agency Bond ETF
AGZ
$559M
$165K 0.09%
1,372
-64
-4% -$7.55K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$165K 0.09%
7,952
-34
-0.4% -$850
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$163K 0.09%
3,102
-153
-5% -$8.04K
USFR
131
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$158K 0.09%
6,295
-1,588
-20% -$39.9K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$154K 0.08%
3,804
-13,999
-79% -$687K
DIS icon
133
Walt Disney
DIS
$171B
$151K 0.08%
1,562
-33
-2% -$4.17K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$147K 0.08%
6,093
+915
+18% +$30.8K
INTC icon
135
Intel
INTC
$413B
$146K 0.08%
2,706
– –
NNN icon
136
NNN REIT
NNN
$9.29B
$143K 0.08%
4,457
– –
SUI icon
137
Sun Communities
SUI
$15.8B
$143K 0.08%
1,143
– –
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$139K 0.08%
4,884
-1,089
-18% -$37.4K
HDV
139
iShares Core High Dividend ETF
HDV
$14.7B
$138K 0.07%
9,625
-4,285
-31% -$75.7K
JNJ icon
140
Johnson & Johnson
JNJ
$640B
$138K 0.07%
1,053
-104
-9% -$14.8K
MO icon
141
Altria Group
MO
$125B
$135K 0.07%
3,490
-551
-14% -$24.5K
SPMO icon
142
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$135K 0.07%
3,743
– –
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$134K 0.07%
2,442
– –
ED icon
144
Consolidated Edison
ED
$41.4B
$133K 0.07%
1,700
– –
EXR icon
145
Extra Space Storage
EXR
$32.3B
$133K 0.07%
1,390
– –
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$131K 0.07%
2,734
+117
+4% +$6.36K
FXU icon
147
First Trust Utilities AlphaDEX Fund
FXU
$826M
$129K 0.07%
5,266
-7,105
-57% -$201K
IGLB icon
148
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$129K 0.07%
2,026
– –
PICB icon
149
Invesco International Corporate Bond ETF
PICB
$353M
$125K 0.07%
5,105
-44
-0.9% -$1.16K
CMBS icon
150
iShares CMBS ETF
CMBS
$473M
$122K 0.07%
2,280
+1,702
+294% +$91.2K
4 5
6
7 8

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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.