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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
-15.29%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$40.1M
Cap. Flow
-$500K
Cap. Flow %
-0.27%
Top 10 Hldgs %
32.36%
Holding
591
New
18
Increased
93
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.09M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.69M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$762K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$733K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$480K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.06M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$848K
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$746K
5
IXN icon
iShares Global Tech ETF
IXN
+$720K

Sector Composition

Rank Sector Weight
1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
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
$87K 0.05%
3,823
– –
BSCN
177
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$85K 0.05%
4,115
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39B
$84K 0.05%
5,792
+2,010
+53% +$47.7K
IAU icon
179
iShares Gold Trust
IAU
$62.8B
$83K 0.04%
2,740
-282
-9% -$8.53K
IBND icon
180
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$83K 0.04%
2,679
-360
-12% -$11.9K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.13B
$82K 0.04%
1,794
+18
+1% +$1.01K
BMO icon
182
Bank of Montreal
BMO
$123B
$81K 0.04%
1,613
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$70.3B
$81K 0.04%
7,950
+12
+0.2% +$146
AMZN icon
184
Amazon
AMZN
$2.44T
$80K 0.04%
820
+140
+21% +$13.6K
BSCM
185
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$80K 0.04%
3,796
– –
CVX icon
186
Chevron
CVX
$382B
$78K 0.04%
1,081
– –
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$78K 0.04%
4,910
– –
STRM
188
DELISTED
Streamline Health Solutions
STRM
$77K 0.04%
6,000
– –
SYV
189
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$77K 0.04%
1,505
– –
RAVI icon
190
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$76K 0.04%
1,025
– –
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$75K 0.04%
1,410
– –
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$74K 0.04%
3,104
-122
-4% -$3.49K
SPG icon
193
Simon Property Group
SPG
$76.4B
$74K 0.04%
1,343
– –
QHY
194
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$74K 0.04%
1,652
– –
JPUS
195
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$72K 0.04%
1,226
-767
-38% -$56.3K
PEG icon
196
Public Service Enterprise Group
PEG
$38.7B
$70K 0.04%
1,563
– –
VTR icon
197
Ventas
VTR
$47.5B
$70K 0.04%
2,597
– –
VZ icon
198
Verizon
VZ
$197B
$69K 0.04%
1,280
– –
GIS icon
199
General Mills
GIS
$20.2B
$68K 0.04%
1,280
– –
ORCL icon
200
Oracle
ORCL
$339B
$67K 0.04%
1,377
-700
-34% -$36.1K
6 7
8
9 10

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WIP
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LifePlan Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, LifePlan Financial Group held 591 positions worth $185M, down 18% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q1 2020 filing shows 18 new, 93 increased, 115 reduced and 18 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 37,739 shares worth $1.54M. The largest sale was iShares MBS ETF, an estimated $1.06M.

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

  • LifePlan Financial Group's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 37,739 shares worth $1.54M.
  • LifePlan Financial Group added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $3.09M increase.
  • LifePlan Financial Group's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $1.06M.
  • LifePlan Financial Group fully exited Kroger in Q1 2020, selling an estimated $28K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $185M portfolio in Q1 2020.
  • LifePlan Financial Group opened 18 new positions and closed 18 in Q1 2020.
  • LifePlan Financial Group's portfolio value fell 18% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q1 2020, filed 6 Apr 2020.