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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
+15.62%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
+$7.62M
Cap. Flow %
3.48%
Top 10 Hldgs %
32.22%
Holding
599
New
26
Increased
80
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.65M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.21M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Sector Composition

Rank Sector Weight
1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJD icon
151
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$139K 0.06%
4,147
+2,257
+119% +$74.7K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$139K 0.06%
1,450
-35,554
-96% -$3.26M
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$137K 0.06%
1,285
+758
+144% +$74.3K
MO icon
154
Altria Group
MO
$125B
$137K 0.06%
3,490
– –
PICB icon
155
Invesco International Corporate Bond ETF
PICB
$353M
$137K 0.06%
5,105
– –
HDV
156
iShares Core High Dividend ETF
HDV
$14.7B
$132K 0.06%
8,160
-1,465
-15% -$23.7K
SPMO icon
157
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$132K 0.06%
3,031
-712
-19% -$29.2K
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.74B
$131K 0.06%
3,293
– –
VDE icon
159
Vanguard Energy ETF
VDE
$9.9B
$128K 0.06%
2,545
-5
-0.2% -$247
CMBS icon
160
iShares CMBS ETF
CMBS
$473M
$125K 0.06%
2,282
+2
+0.1% +$108
CMCSA icon
161
Comcast
CMCSA
$87.3B
$123K 0.06%
3,146
– –
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$123K 0.06%
3,831
– –
ED icon
163
Consolidated Edison
ED
$41.4B
$122K 0.06%
1,700
– –
STRM
164
DELISTED
Streamline Health Solutions
STRM
$120K 0.05%
6,000
– –
USFR
165
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$117K 0.05%
4,672
-1,623
-26% -$40.6K
CSCO icon
166
Cisco
CSCO
$443B
$115K 0.05%
2,468
– –
TD icon
167
Toronto Dominion Bank
TD
$193B
$114K 0.05%
2,556
– –
AMZN icon
168
Amazon
AMZN
$2.44T
$113K 0.05%
820
– –
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$111K 0.05%
5,174
– –
PNW icon
170
Pinnacle West Capital
PNW
$12.4B
$111K 0.05%
1,510
– –
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$110K 0.05%
1,972
-470
-19% -$26K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39B
$110K 0.05%
5,792
– –
AFL icon
173
Aflac
AFL
$65.5B
$109K 0.05%
3,039
+23
+0.8% +$831
PDP icon
174
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$109K 0.05%
1,615
– –
PIZ icon
175
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$106K 0.05%
3,823
– –
5 6
7
8 9

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LifePlan Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, LifePlan Financial Group held 599 positions worth $219M, up 19% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group deployed $7.62M of net new capital in Q2 2020, opening 26 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 31,735 shares worth $2.29M.

By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.26M trimmed.

  • LifePlan Financial Group's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 31,735 shares worth $2.29M.
  • LifePlan Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.46M increase.
  • LifePlan Financial Group's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.26M.
  • LifePlan Financial Group fully exited Public Storage in Q2 2020, selling an estimated $214K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $219M portfolio in Q2 2020.
  • LifePlan Financial Group opened 26 new positions and closed 7 in Q2 2020.
  • LifePlan Financial Group's portfolio value rose 19% quarter-over-quarter to $219M.

Based on LifePlan Financial Group's 13F filing for Q2 2020, filed 30 Jul 2020.