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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$7.92M 3.52%
179,964
-2,440
-1% -$102K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.9M 3.52%
304,648
+8,617
+3% +$225K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.24M 3.22%
89,986
+1,644
+2% +$127K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.92M 3.08%
157,032
+488
+0.3% +$20.8K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.87M 3.05%
53,651
-4,848
-8% -$617K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$6.7M 2.98%
118,325
+5,019
+4% +$291K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.68M 2.97%
176,693
-1,366
-0.8% -$49.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$6.46M 2.87%
19,989
+429
+2% +$133K
VUG icon
9
Vanguard Growth ETF
VUG
$212B
$5.91M 2.63%
194,520
-3,948
-2% -$114K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.78M 2.57%
88,610
-74
-0.1% -$4.69K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.53M 2.46%
40,330
+313
+0.8% +$41.5K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.41M 2.41%
55,934
+494
+0.9% +$45.6K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.25M 2.34%
79,720
+30,505
+62% +$2.02M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.07M 2.26%
37,161
-988
-3% -$130K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.07M 1.81%
20,494
+237
+1% +$45K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$3.75M 1.67%
40,438
+564
+1% +$52.2K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.75M 1.67%
103,991
-189
-0.2% -$6.66K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.62M 1.61%
35,806
+35,517
+12,290% +$3.42M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.47M 1.54%
29,966
-2,706
-8% -$301K
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$3.3M 1.47%
30,529
+57
+0.2% +$6.16K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.29M 1.46%
50,096
-19,081
-28% -$1.23M
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.25M 1.45%
56,057
+106
+0.2% +$6.14K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$3.23M 1.44%
26,941
-216
-0.8% -$24.9K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.17M 1.41%
14,794
-154
-1% -$31.3K
IXN icon
25
iShares Global Tech ETF
IXN
$7.87B
$2.7M 1.2%
76,878
-540
-0.7% -$17.7K
1
2 3 4 5

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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.