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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
+2.26%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.18%
Holding
555
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$694K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$79.1B
$103K 0.06%
3,134
+91
+3% +$2.96K
AFG icon
177
American Financial Group
AFG
$11.9B
$98K 0.05%
+914
New +$101K
AOS icon
178
A.O. Smith
AOS
$8.38B
$98K 0.05%
1,650
– –
DRI icon
179
Darden Restaurants
DRI
$22.5B
$98K 0.05%
914
– –
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$97K 0.05%
5,174
– –
IMCB icon
181
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$97K 0.05%
2,112
– –
BSCP
182
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$93K 0.05%
4,676
– –
SYV
183
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$93K 0.05%
+1,401
New +$93.9K
RAVI icon
184
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$92K 0.05%
1,220
– –
BGC icon
185
BGC Group
BGC
$5.58B
$89K 0.05%
12,246
– –
EMHY icon
186
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$89K 0.05%
1,930
+194
+11% +$9.18K
FITB
187
Fifth Third Bancorp
FITB
$52B
$86K 0.05%
3,000
– –
PEG icon
188
Public Service Enterprise Group
PEG
$39.8B
$85K 0.05%
1,563
– –
ITW icon
189
Illinois Tool Works
ITW
$81.4B
$84K 0.05%
609
– –
SJI
190
DELISTED
South Jersey Industries, Inc.
SJI
$84K 0.05%
2,515
– –
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$83K 0.05%
2,741
+1,993
+266% +$63K
BSCN
192
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$83K 0.05%
4,115
– –
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$82K 0.05%
1,556
+148
+11% +$8.3K
SO icon
194
Southern Company
SO
$110B
$81K 0.05%
1,741
– –
ORCL icon
195
Oracle
ORCL
$331B
$78K 0.04%
1,760
– –
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$70.9B
$78K 0.04%
7,176
– –
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$78K 0.04%
939
+115
+14% +$9.58K
PACW
198
DELISTED
PacWest Bancorp
PACW
$78K 0.04%
1,575
– –
FNI
199
DELISTED
First Trust Chindia ETF
FNI
$78K 0.04%
2,036
-26
-1% -$1.03K
BSCM
200
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$78K 0.04%
3,796
– –
6 7
8
9 10

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LifePlan Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, LifePlan Financial Group held 555 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q2 2018 filing shows 29 new, 93 increased, 99 reduced and 25 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • LifePlan Financial Group's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K.
  • LifePlan Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.14M increase.
  • LifePlan Financial Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.24M.
  • LifePlan Financial Group fully exited Pennsylvania Real Estate Investment Trust in Q2 2018, selling an estimated $53K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $179M portfolio in Q2 2018.
  • LifePlan Financial Group opened 29 new positions and closed 25 in Q2 2018.
  • LifePlan Financial Group's portfolio value rose 4.4% quarter-over-quarter to $179M.

Based on LifePlan Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.