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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
+15.62%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
+$7.62M
Cap. Flow %
3.48%
Top 10 Hldgs %
32.22%
Holding
599
New
26
Increased
80
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.65M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.21M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.26M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Sector Composition

Rank Sector Weight
1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.4M 6.13%
99,986
+49,715
+99% +$6.46M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$7.96M 3.63%
165,772
-5,920
-3% -$261K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$7.44M 3.39%
24,031
+2,492
+12% +$732K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$6.97M 3.18%
120,772
+1,473
+1% +$84.2K
VUG icon
5
Vanguard Growth ETF
VUG
$212B
$6.73M 3.07%
199,824
+432
+0.2% +$13.3K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.87M 2.68%
83,191
-7,340
-8% -$517K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.68M 2.59%
81,217
+34,679
+75% +$2.28M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.66M 2.58%
52,964
+8,676
+20% +$871K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.53M 2.52%
142,672
-5,649
-4% -$206K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.37M 2.45%
191,905
-114,433
-37% -$3.2M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.36M 2.44%
64,479
+59,558
+1,210% +$4.65M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5M 2.28%
83,140
-316
-0.4% -$17.7K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.73M 2.16%
23,718
+1,651
+7% +$298K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.42M 2.02%
122,013
-52,883
-30% -$1.82M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.38M 2%
51,556
-72
-0.1% -$5.61K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.13M 1.88%
36,635
+20
+0.1% +$2.2K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$3.21M 1.46%
40,866
+562
+1% +$42.6K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.02M 1.38%
14,623
+88
+0.6% +$16.5K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.44B
$3M 1.37%
98,994
-4,793
-5% -$143K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3M 1.37%
54,816
+50,570
+1,191% +$2.72M
SYE
21
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$2.93M 1.34%
35,663
+2,862
+9% +$224K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 1.26%
40,613
+33,504
+471% +$2.12M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.75M 1.25%
45,375
-6,140
-12% -$364K
VTV icon
24
Vanguard Value ETF
VTV
$188B
$2.68M 1.22%
26,904
+386
+1% +$37.9K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.47M 1.13%
24,274
-1,214
-5% -$117K
1
2 3 4 5

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LifePlan Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, LifePlan Financial Group held 599 positions worth $219M, up 19% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group deployed $7.62M of net new capital in Q2 2020, opening 26 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 31,735 shares worth $2.29M.

By sector, the portfolio is most concentrated in Utilities at 1.9% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.26M trimmed.

  • LifePlan Financial Group's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 31,735 shares worth $2.29M.
  • LifePlan Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.46M increase.
  • LifePlan Financial Group's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.26M.
  • LifePlan Financial Group fully exited Public Storage in Q2 2020, selling an estimated $214K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $219M portfolio in Q2 2020.
  • LifePlan Financial Group opened 26 new positions and closed 7 in Q2 2020.
  • LifePlan Financial Group's portfolio value rose 19% quarter-over-quarter to $219M.

Based on LifePlan Financial Group's 13F filing for Q2 2020, filed 30 Jul 2020.