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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
PEG icon
201
Public Service Enterprise Group
PEG
$38.6B
$86K 0.04%
1,563
– –
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$84K 0.04%
2,349
– –
IMCB icon
203
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$84K 0.04%
1,684
– –
ITM icon
204
VanEck Intermediate Muni ETF
ITM
$2.16B
$84K 0.04%
1,646
-144
-8% -$7.42K
QHY
205
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$83K 0.04%
1,652
– –
BSCM
206
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$83K 0.04%
3,796
– –
ORCL icon
207
Oracle
ORCL
$366B
$82K 0.04%
1,377
– –
SYG
208
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$81K 0.03%
747
– –
GIS icon
209
General Mills
GIS
$19.8B
$79K 0.03%
1,280
– –
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.1B
$79K 0.03%
810
– –
CVX icon
211
Chevron
CVX
$381B
$78K 0.03%
1,081
– –
RAVI icon
212
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$78K 0.03%
1,025
– –
SPTS icon
213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$77K 0.03%
2,497
-692
-22% -$21.2K
VZ icon
214
Verizon
VZ
$183B
$76K 0.03%
1,280
– –
SRLN icon
215
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$75K 0.03%
1,668
– –
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$73K 0.03%
1,321
– –
OKE icon
217
Oneok
OKE
$57.9B
$73K 0.03%
2,800
– –
QCOM icon
218
Qualcomm
QCOM
$183B
$73K 0.03%
619
– –
AOR icon
219
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$72K 0.03%
1,479
+34
+2% +$1.64K
EXR icon
220
Extra Space Storage
EXR
$30.7B
$72K 0.03%
670
– –
WMT icon
221
Walmart Inc
WMT
$878B
$71K 0.03%
1,521
– –
TXN icon
222
Texas Instruments
TXN
$265B
$70K 0.03%
490
– –
APD icon
223
Air Products & Chemicals
APD
$66B
$69K 0.03%
232
– –
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$69K 0.03%
752
– –
AEP icon
225
American Electric Power
AEP
$71B
$67K 0.03%
824
– –
7 8
9
10 11

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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.