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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
+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
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$84K 0.04%
1,180
– –
HYLD
202
DELISTED
High Yield ETF
HYLD
$84K 0.04%
2,507
+102
+4% +$3.42K
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$83K 0.04%
3,578
-4,380
-55% -$96.3K
SJI
204
DELISTED
South Jersey Industries, Inc.
SJI
$83K 0.04%
2,515
– –
TPR icon
205
Tapestry
TPR
$30.3B
$82K 0.04%
3,045
– –
BSCM
206
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$82K 0.04%
3,796
– –
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$81K 0.04%
752
– –
VZ icon
208
Verizon
VZ
$197B
$79K 0.04%
1,280
– –
AEP icon
209
American Electric Power
AEP
$70.4B
$78K 0.03%
824
– –
RAVI icon
210
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$78K 0.03%
1,025
– –
NKE icon
211
Nike
NKE
$64.1B
$74K 0.03%
730
– –
GYLD icon
212
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$71K 0.03%
4,402
-3,041
-41% -$48.3K
GIS icon
213
General Mills
GIS
$20.2B
$69K 0.03%
1,280
– –
MKC icon
214
McCormick & Company Non-Voting
MKC
$14B
$69K 0.03%
810
– –
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$69K 0.03%
2,114
-34
-2% -$1.06K
AON icon
216
Aon
AON
$80.6B
$68K 0.03%
325
– –
IYM icon
217
iShares US Basic Materials ETF
IYM
$1.13B
$67K 0.03%
689
-10
-1% -$940
SYG
218
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$67K 0.03%
747
– –
SCIU
219
DELISTED
Global X Scientific Beta US ETF
SCIU
$66K 0.03%
1,867
– –
TXN icon
220
Texas Instruments
TXN
$248B
$64K 0.03%
499
+21
+4% +$2.59K
AMZN icon
221
Amazon
AMZN
$2.44T
$63K 0.03%
680
+80
+13% +$7.08K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63K 0.03%
1,041
– –
BNS icon
223
Scotiabank
BNS
$105B
$61K 0.03%
1,085
-80
-7% -$4.55K
AOA icon
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$60K 0.03%
1,043
+656
+170% +$37K
WMT icon
225
Walmart Inc
WMT
$909B
$60K 0.03%
1,521
– –
7 8
9
10 11

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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.