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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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.58M 4.65%
306,338
+1,690
+0.6% +$45.3K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$6.71M 3.63%
119,299
+974
+0.8% +$55.6K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$6.47M 3.5%
171,692
-8,272
-5% -$356K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.39M 3.46%
90,531
+10,811
+14% +$733K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.21M 3.36%
50,271
-3,380
-6% -$431K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$5.57M 3.01%
21,539
+1,550
+8% +$475K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.29M 2.87%
174,896
-1,797
-1% -$64.5K
VUG icon
8
Vanguard Growth ETF
VUG
$212B
$5.21M 2.82%
199,392
+4,872
+3% +$146K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.95M 2.68%
148,321
-8,711
-6% -$350K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.39M 2.38%
87,948
-662
-0.7% -$39.4K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.17M 2.26%
83,456
-6,530
-7% -$453K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.93M 2.13%
44,288
+3,958
+10% +$480K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.63M 1.97%
36,615
-546
-1% -$68K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.56M 1.93%
51,628
-4,306
-8% -$380K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.32M 1.8%
22,067
+1,573
+8% +$292K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.02M 1.64%
55,068
-989
-2% -$57.1K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3M 1.62%
37,004
+1,198
+3% +$114K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.87M 1.56%
103,787
-204
-0.2% -$6.86K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$2.81M 1.52%
40,304
-134
-0.3% -$11.8K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.78M 1.51%
51,515
+1,419
+3% +$90K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.67M 1.45%
46,538
+45,358
+3,844% +$3.09M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.38M 1.29%
17,832
+5,914
+50% +$762K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$2.36M 1.28%
26,518
-423
-2% -$46.4K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.3M 1.24%
14,535
-259
-2% -$51.4K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$2.3M 1.24%
20,798
-9,731
-32% -$1.06M
1
2 3 4 5

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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.