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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
+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
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$112K 0.05%
5,174
– –
AFL icon
177
Aflac
AFL
$63.2B
$111K 0.05%
3,062
+23
+0.8% +$838
OEF icon
178
iShares S&P 100 ETF
OEF
$20B
$107K 0.05%
687
– –
PNC icon
179
PNC Financial Services
PNC
$99.8B
$106K 0.05%
968
– –
BSCP
180
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$105K 0.05%
4,676
– –
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$105K 0.05%
3,066
-765
-20% -$26.1K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$105K 0.05%
1,213
-1,052
-46% -$91K
IAU icon
183
iShares Gold Trust
IAU
$62.2B
$100K 0.04%
2,784
+29
+1% +$1.06K
CSCO icon
184
Cisco
CSCO
$436B
$97K 0.04%
2,468
– –
BWX icon
185
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$95K 0.04%
3,218
+3
+0.1% +$89
BMO icon
186
Bank of Montreal
BMO
$125B
$94K 0.04%
1,613
– –
SO icon
187
Southern Company
SO
$106B
$94K 0.04%
1,741
– –
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$2.09B
$93K 0.04%
1,824
+8
+0.4% +$414
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$71.2B
$93K 0.04%
6,936
– –
DRI icon
190
Darden Restaurants
DRI
$22.3B
$92K 0.04%
914
– –
SYV
191
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$92K 0.04%
1,505
– –
JPUS
192
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$91K 0.04%
1,226
– –
NKE icon
193
Nike
NKE
$64.5B
$91K 0.04%
721
– –
OGE icon
194
OGE Energy
OGE
$10B
$91K 0.04%
3,027
– –
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$91K 0.04%
3,104
– –
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$90K 0.04%
1,410
– –
IBND icon
197
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$90K 0.04%
2,540
-139
-5% -$4.93K
BSCN
198
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$90K 0.04%
4,115
– –
VV icon
199
Vanguard Large-Cap ETF
VV
$52.1B
$87K 0.04%
558
+500
+862% +$77.1K
XNTK icon
200
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$87K 0.04%
732
– –
6 7
8
9 10

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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.