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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
+2.86%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
31.44%
Holding
575
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$881K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$838K

Sector Composition

Rank Sector Weight
1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
151
Pinnacle West Capital
PNW
$12.4B
$142K 0.07%
1,510
– –
PNC icon
152
PNC Financial Services
PNC
$99.1B
$136K 0.07%
993
-125
-11% -$16.5K
STRM
153
DELISTED
Streamline Health Solutions
STRM
$136K 0.07%
6,000
– –
ACN icon
154
Accenture
ACN
$106B
$135K 0.07%
731
– –
CMCSA icon
155
Comcast
CMCSA
$87.3B
$134K 0.06%
3,171
– –
PIZ icon
156
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$134K 0.06%
4,940
-1,385
-22% -$36.6K
IAGG icon
157
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$132K 0.06%
2,425
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$131K 0.06%
1,547
-2,042
-57% -$172K
OGE icon
159
OGE Energy
OGE
$9.86B
$129K 0.06%
3,027
– –
CVX icon
160
Chevron
CVX
$382B
$128K 0.06%
1,030
– –
BMO icon
161
Bank of Montreal
BMO
$123B
$122K 0.06%
1,613
– –
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$122K 0.06%
855
-529
-38% -$73.2K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$121K 0.06%
568
– –
IGLB icon
164
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$121K 0.06%
1,893
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39B
$120K 0.06%
3,782
-1,484
-28% -$47.5K
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$117K 0.06%
2,210
+1,932
+695% +$101K
INTC icon
167
Intel
INTC
$413B
$115K 0.06%
2,401
-25
-1% -$1.24K
ORCL icon
168
Oracle
ORCL
$339B
$113K 0.05%
1,977
– –
DRI icon
169
Darden Restaurants
DRI
$24.3B
$111K 0.05%
914
– –
WFC icon
170
Wells Fargo
WFC
$254B
$109K 0.05%
2,295
– –
RHP icon
171
Ryman Hospitality Properties
RHP
$8.56B
$106K 0.05%
1,313
– –
BSCQ icon
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$104K 0.05%
5,174
– –
PDP icon
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$103K 0.05%
1,701
-1,437
-46% -$83.9K
BWX icon
174
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$101K 0.05%
3,486
-3,159
-48% -$88.4K
KSS icon
175
Kohl's
KSS
$2.16B
$101K 0.05%
2,129
– –
5 6
7
8 9

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LifePlan Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, LifePlan Financial Group held 575 positions worth $207M, up 11% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group deployed $14.4M of net new capital in Q2 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.

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.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.76M trimmed.

  • LifePlan Financial Group's largest Q2 2019 buy was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.
  • LifePlan Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $6.45M increase.
  • LifePlan Financial Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.76M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $48K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $207M portfolio in Q2 2019.
  • LifePlan Financial Group opened 15 new positions and closed 19 in Q2 2019.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $207M.

Based on LifePlan Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.