We are live on ! Find out more
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
JNJ icon
151
Johnson & Johnson
JNJ
$599B
$157K 0.07%
1,053
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$30.3B
$156K 0.07%
+1,200
New +$153K
NNN icon
153
NNN REIT
NNN
$9.31B
$154K 0.07%
4,457
– –
DJD icon
154
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$470M
$153K 0.07%
4,444
+297
+7% +$10.3K
SPMO icon
155
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$151K 0.07%
3,031
– –
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$146K 0.06%
1,560
+981
+169% +$91.9K
CMCSA icon
157
Comcast
CMCSA
$84.9B
$146K 0.06%
3,152
+6
+0.2% +$261
PICB icon
158
Invesco International Corporate Bond ETF
PICB
$354M
$143K 0.06%
5,105
– –
STRM
159
DELISTED
Streamline Health Solutions
STRM
$140K 0.06%
6,000
– –
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.76B
$139K 0.06%
3,398
+105
+3% +$4.3K
MO icon
161
Altria Group
MO
$125B
$135K 0.06%
3,490
– –
ED icon
162
Consolidated Edison
ED
$40.9B
$132K 0.06%
1,700
– –
IGLB icon
163
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$132K 0.06%
1,871
-155
-8% -$11.1K
HDV
164
iShares Core High Dividend ETF
HDV
$14.2B
$131K 0.06%
8,160
– –
AMZN icon
165
Amazon
AMZN
$2.69T
$129K 0.06%
820
– –
CMBS icon
166
iShares CMBS ETF
CMBS
$476M
$127K 0.05%
2,283
+1
+0% +$55
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$127K 0.05%
1,223
-227
-16% -$23.2K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.06T
$126K 0.05%
592
+30
+5% +$6.14K
INTC icon
169
Intel
INTC
$488B
$124K 0.05%
2,401
-305
-11% -$15.9K
PDP icon
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$123K 0.05%
1,615
– –
PIZ icon
171
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$715M
$119K 0.05%
3,823
– –
TD icon
172
Toronto Dominion Bank
TD
$199B
$118K 0.05%
2,556
– –
USFR
173
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$117K 0.05%
4,672
– –
HEEM icon
174
iShares Currency Hedged MSCI Emerging Markets
HEEM
$272M
$116K 0.05%
4,292
+743
+21% +$20.1K
PNW icon
175
Pinnacle West Capital
PNW
$12.9B
$113K 0.05%
1,510
– –
5 6
7
8 9

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

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.