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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
SRLN icon
201
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$67K 0.04%
1,668
-431
-21% -$19.3K
AEP icon
202
American Electric Power
AEP
$70.4B
$66K 0.04%
824
– –
WFC icon
203
Wells Fargo
WFC
$254B
$66K 0.04%
2,295
– –
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65K 0.04%
1,041
– –
AFG icon
205
American Financial Group
AFG
$11.9B
$64K 0.03%
914
– –
IMCB icon
206
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$64K 0.03%
1,684
-116
-6% -$5.62K
SJI
207
DELISTED
South Jersey Industries, Inc.
SJI
$63K 0.03%
2,515
– –
IYR icon
208
iShares US Real Estate ETF
IYR
$4.75B
$62K 0.03%
894
+387
+76% +$34.3K
NKE icon
209
Nike
NKE
$64.1B
$60K 0.03%
721
-9
-1% -$837
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$60K 0.03%
752
– –
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$58K 0.03%
3,578
– –
WMT icon
212
Walmart Inc
WMT
$909B
$58K 0.03%
1,521
– –
SYG
213
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$58K 0.03%
747
– –
DJD icon
214
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$57K 0.03%
1,890
+752
+66% +$26.9K
MKC icon
215
McCormick & Company Non-Voting
MKC
$14B
$57K 0.03%
810
– –
AON icon
216
Aon
AON
$80.6B
$54K 0.03%
325
– –
XNTK icon
217
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$54K 0.03%
732
– –
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$53K 0.03%
1,063
– –
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$52K 0.03%
577
-3
-0.5% -$266
ESGE icon
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$51K 0.03%
1,876
+1,606
+595% +$53K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$51K 0.03%
960
– –
AOA icon
222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$50K 0.03%
1,043
– –
DRI icon
223
Darden Restaurants
DRI
$24.3B
$50K 0.03%
914
– –
SCIU
224
DELISTED
Global X Scientific Beta US ETF
SCIU
$50K 0.03%
1,867
– –
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$49K 0.03%
1,188
– –
7 8
9
10 11

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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.