We are live on ! Find out more
LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.42%
Holding
589
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$617K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
176
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$110K 0.05%
3,823
– –
KSS icon
177
Kohl's
KSS
$2.16B
$108K 0.05%
2,129
– –
SYV
178
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$108K 0.05%
1,505
– –
BSCQ icon
179
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$106K 0.05%
5,174
– –
IBND icon
180
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$104K 0.05%
3,039
-7,709
-72% -$260K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.13B
$104K 0.05%
1,776
+530
+43% +$31.2K
PDP icon
182
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$104K 0.05%
1,615
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$70.3B
$102K 0.05%
7,938
-5,088
-39% -$62.4K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$101K 0.04%
3,226
-126
-4% -$3.84K
AFG icon
185
American Financial Group
AFG
$11.9B
$100K 0.04%
914
– –
BSCP
186
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$100K 0.04%
4,676
– –
DRI icon
187
Darden Restaurants
DRI
$24.3B
$100K 0.04%
914
– –
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$98K 0.04%
2,099
– –
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$97K 0.04%
1,410
– –
GLD icon
190
SPDR Gold Trust
GLD
$131B
$97K 0.04%
682
-130
-16% -$18.2K
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$97K 0.04%
4,910
– –
IMCB icon
192
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$94K 0.04%
1,800
– –
SPTS icon
193
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$94K 0.04%
3,122
+857
+38% +$25.7K
BWX icon
194
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$92K 0.04%
3,209
-117
-4% -$3.35K
FITB
195
Fifth Third Bancorp
FITB
$51.3B
$92K 0.04%
3,000
– –
PEG icon
196
Public Service Enterprise Group
PEG
$38.7B
$92K 0.04%
1,563
– –
FDT icon
197
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$91K 0.04%
1,635
-196
-11% -$10.6K
IAU icon
198
iShares Gold Trust
IAU
$62.8B
$88K 0.04%
3,022
– –
BSCN
199
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$88K 0.04%
4,115
– –
QHY
200
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$86K 0.04%
1,652
– –
6 7
8
9 10

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

LifePlan Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, LifePlan Financial Group held 589 positions worth $225M, up 5.8% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePlan Financial Group's Q4 2019 filing shows 30 new, 93 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.55M.

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.

  • LifePlan Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M.
  • LifePlan Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $3.42M increase.
  • LifePlan Financial Group's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.55M.
  • LifePlan Financial Group fully exited Brinker International in Q4 2019, selling an estimated $100K.
  • LifePlan Financial Group's ten largest holdings make up 30% of its $225M portfolio in Q4 2019.
  • LifePlan Financial Group opened 30 new positions and closed 16 in Q4 2019.
  • LifePlan Financial Group's portfolio value rose 5.8% quarter-over-quarter to $225M.

Based on LifePlan Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.