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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
AOM icon
151
iShares Core Moderate Allocation ETF
AOM
$1.74B
$121K 0.07%
3,293
-967
-23% -$37.9K
ACN icon
152
Accenture
ACN
$106B
$119K 0.06%
731
– –
PNW icon
153
Pinnacle West Capital
PNW
$12.4B
$114K 0.06%
1,510
– –
OKE icon
154
Oneok
OKE
$56.7B
$110K 0.06%
5,030
– –
ITM icon
155
VanEck Intermediate Muni ETF
ITM
$2.14B
$109K 0.06%
2,221
– –
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$108K 0.06%
589
+10
+2% +$2.13K
CMCSA icon
157
Comcast
CMCSA
$87.3B
$108K 0.06%
3,146
-25
-0.8% -$1.05K
TD icon
158
Toronto Dominion Bank
TD
$193B
$108K 0.06%
2,556
-2,200
-46% -$113K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$106K 0.06%
713
+31
+5% +$4.62K
OEF icon
160
iShares S&P 100 ETF
OEF
$19.5B
$104K 0.06%
880
– –
AFL icon
161
Aflac
AFL
$65.5B
$103K 0.06%
3,016
+18
+0.6% +$823
BSCQ icon
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$102K 0.06%
5,174
– –
COMT icon
163
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$100K 0.05%
4,457
-1,252
-22% -$35.9K
VB icon
164
Vanguard Small-Cap ETF
VB
$78.9B
$100K 0.05%
870
+732
+530% +$110K
FV icon
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$98K 0.05%
3,831
-1,748
-31% -$52.8K
SPTS icon
166
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$98K 0.05%
3,189
+67
+2% +$2.03K
CSCO icon
167
Cisco
CSCO
$443B
$97K 0.05%
2,468
– –
VDE icon
168
Vanguard Energy ETF
VDE
$9.9B
$97K 0.05%
2,550
+333
+15% +$21.1K
BSCP
169
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$96K 0.05%
4,676
– –
SO icon
170
Southern Company
SO
$108B
$94K 0.05%
1,741
– –
OGE icon
171
OGE Energy
OGE
$9.86B
$93K 0.05%
3,027
– –
PNC icon
172
PNC Financial Services
PNC
$99.1B
$93K 0.05%
968
– –
BWX icon
173
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$89K 0.05%
3,211
+2
+0.1% +$57
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.1B
$88K 0.05%
620
+402
+184% +$68K
PDP icon
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$87K 0.05%
1,615
– –
5 6
7
8 9

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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.