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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$109B
$101K 0.05%
2,586
+758
+41% +$28.9K
SYV
177
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$100K 0.05%
1,505
+104
+7% +$6.89K
BSCP
178
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$99K 0.05%
4,676
– –
FDT icon
179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$99K 0.05%
1,831
-189
-9% -$10.1K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$99K 0.05%
3,352
– –
QHY
181
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$99K 0.05%
1,928
-2,008
-51% -$102K
AGZ icon
182
iShares Agency Bond ETF
AGZ
$559M
$98K 0.05%
851
+326
+62% +$37.1K
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$97K 0.05%
2,099
-709
-25% -$32.9K
TPR icon
184
Tapestry
TPR
$30.3B
$97K 0.05%
3,045
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$104B
$96K 0.05%
5,409
+2,115
+64% +$37.2K
SO icon
186
Southern Company
SO
$108B
$96K 0.05%
1,741
– –
LRGF icon
187
iShares US Equity Factor ETF
LRGF
$3.5B
$95K 0.05%
2,993
-26,846
-90% -$838K
AFG icon
188
American Financial Group
AFG
$11.9B
$94K 0.05%
914
– –
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$70.3B
$93K 0.04%
7,920
+66
+0.8% +$758
EAT icon
190
Brinker International
EAT
$8.82B
$92K 0.04%
2,350
– –
PEG icon
191
Public Service Enterprise Group
PEG
$38.7B
$92K 0.04%
1,563
– –
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$91K 0.04%
1,410
– –
GLD icon
193
SPDR Gold Trust
GLD
$131B
$91K 0.04%
682
-46
-6% -$5.68K
ITW icon
194
Illinois Tool Works
ITW
$84.1B
$90K 0.04%
600
– –
ECL icon
195
Ecolab
ECL
$79.8B
$89K 0.04%
450
– –
IMCB icon
196
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$87K 0.04%
1,800
– –
RSPT icon
197
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$87K 0.04%
4,910
– –
BSCN
198
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$87K 0.04%
4,115
– –
HYLD
199
DELISTED
High Yield ETF
HYLD
$86K 0.04%
2,507
– –
SJI
200
DELISTED
South Jersey Industries, Inc.
SJI
$85K 0.04%
2,515
– –
6 7
8
9 10

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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.