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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
+3.59%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$157M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
36.3%
Holding
109
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 1.78%
2 Consumer Staples 1.61%
3 Industrials 1.13%
4 Financials 0.77%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.98M 5.08%
83,538
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$6.66M 4.24%
212,984
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.59M 4.19%
151,714
– –
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.15M 3.92%
82,942
– –
VUG icon
5
Vanguard Growth ETF
VUG
$212B
$5.66M 3.6%
255,648
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$5.41M 3.45%
21,399
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.1M 3.25%
43,034
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.68M 2.98%
43,958
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$4.4M 2.8%
33,994
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.38M 2.79%
122,545
– –
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.25M 2.71%
33,268
– –
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.99M 2.54%
137,881
– –
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.79M 2.41%
46,032
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.77M 2.4%
31,096
– –
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$3.68M 2.34%
67,352
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.48M 2.21%
19,442
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.38M 2.15%
77,564
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.3M 2.1%
57,325
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$3.26M 2.08%
39,280
– –
VTV icon
20
Vanguard Value ETF
VTV
$188B
$3.24M 2.06%
32,454
– –
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.19M 2.03%
20,900
– –
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.08M 1.96%
27,527
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3M 1.91%
33,802
– –
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.63M 1.67%
84,476
– –
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.58M 1.64%
86,737
– –
1
2 3 4 5

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LifePlan Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, LifePlan Financial Group held 109 positions worth $157M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. LifePlan Financial Group opened no new positions and made no exits, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Industrials.

  • LifePlan Financial Group's ten largest holdings make up 36% of its $157M portfolio in Q4 2017.
  • LifePlan Financial Group opened 0 new positions and closed 0 in Q4 2017.
  • LifePlan Financial Group's portfolio value was unchanged quarter-over-quarter at $157M.

Based on LifePlan Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.