Managers / Q1 2020 · view latest →
LifePlan Financial Group, Inc
CIK 0001583104 · 10050 INNOVATION DRIVE, SUITE 140, DAYTON, OH, 45342 · 937-449-0345
Reported Value
$185M
Q1 2020
Positions
576
Filings on Record
9
2019–present window
Filed
Apr 6, 2020
original filing
Summary
Lifeplan Financial Group, Inc reported $185M in U.S.-listed holdings across 576 positions for Q1 2020.
The portfolio is heavily concentrated: GOVT alone accounts for 46.2% of reported value.
Compared with Q4 2019, the fund opened 21 new positions and exited 18.
Portfolio Metrics
Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+82.1%
share of reported value
Largest Position
+46.2%
Ishares Tr
New / Exited
21 / 18
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.2% · $167M
- Common Stock · 8.9% · $16M
- REIT · 0.5% · $930,000
- Other · 0.3% · $571,000
- ADR · 0.1% · $100,000
- Other · 0.0% · $67,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHYGISHARES TR | NEW | +37.7K | 37.7K | +$2M | $2M |
| CNACNA FINL CORP | NEW | +1.0K | 1.0K | +$31,000 | $31,000 |
| XLFSELECT SECTOR SPDR TR | NEW | +1.4K | 1.4K | +$30,000 | $30,000 |
| ELVANTHEM INC | NEW | +64 | 64 | +$15,000 | $15,000 |
| XLISELECT SECTOR SPDR TR | NEW | +245 | 245 | +$14,000 | $14,000 |
| INSPINSPIRE MED SYS INC | NEW | +150 | 150 | +$9,000 | $9,000 |
| XCUREXICURE INC | NEW | +3.2K | 3.2K | +$5,000 | $5,000 |
| RPGINVESCO EXCHANGE TRADED FD T | NEW | +53 | 53 | +$5,000 | $5,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
266 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOVTISHARES TR | US TREAS BD ETF · RUS 1000 GRW ETF · IBOXX INV CP ETF · CORE S&P500 ETF · CORE MSCI EAFE · SP SMCP600VL ETF · RUS 1000 VAL ETF · S&P SML 600 GWT · INTRM TR CRP ETF · USA QUALITY FCTR · MSCI MIN VOL ETF · ESG MSCI USA ETF · 3 7 YR TREAS BD · RUS 2000 GRW ETF · MBS ETF · BARCLAYS 7 10 YR · 20 YR TR BD ETF · GLOBAL TECH ETF · 0-5YR HI YL CP · HDG MSCI EAFE · IBOXX HI YD ETF · RUS 2000 VAL ETF · USA SIZE FACTOR · CORE S&P MCP ETF · S&P 500 VAL ETF · CORE S&P TTL STK · USA MOMENTUM FCT · NATIONAL MUN ETF · MSCI EAFE ETF · CRE U S REIT ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF · JPMORGAN USD EMG · RUS MID CAP ETF · FLTG RATE NT ETF · CORE S&P SCP ETF · EAFE GRWTH ETF · GLOBAL 100 ETF · CORE US AGGBD ET · SH TR CRPORT ETF · 10-20 YR TRS ETF · 1 3 YR TREAS BD · NORTH AMERN NAT · PFD AND INCM SEC · AGENCY BOND ETF · CORE TOTAL USD · CORE HIGH DV ETF · CORE INTL AGGR · LNG TR CRPRT BD · CMBS ETF · MODERT ALLOC ETF · S&P 100 ETF · RUS 1000 ETF · COHEN STEER REIT · ESG MSCI EAFE · MRGSTR MD CP ETF · U.S. REAL ES ETF · ULTR SH TRM BD · AGGRES ALLOC ETF · GRWT ALLOCAT ETF · USD INV GRDE ETF · U.S. BAS MTL ETF · RUS TP200 GR ETF · RUSSELL 2000 ETF · CORE MSCI PAC · SHORT TREAS BD · MULTIFACTOR USA · RUS TP200 VL ETF · INTL QLTY FACTOR · U.S. FINLS ETF · INTL TREA BD ETF · ESG USD CORPT · GNMA BOND ETF · GLOBAL REIT ETF · CORE MSCI EURO · GL TIMB FORE ETF · ESG 1 5 YR USD · ESG MSCI USA SML · MRNGSTR LG-CP ET · MSCI EMG MKT ETF · MRNGSTR INC ETF · RUSSELL 3000 ETF · BROAD USD HIGH · MSCI ACWI ETF · TIPS BD ETF · FALN ANGLS USD | 46.17% | $85M | 1.22M |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · SM CP VAL ETF · SML CP GRW ETF · REAL ESTATE ETF · VALUE ETF · MID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · LARGE CAP ETF | 11.06% | $20M | 186.5K |
| 3 | SPYMSPDR SER TR | PORTFOLIO S&P500 · BLOOMBERG BRCLYS · PORTFOLI S&P1500 · S&P 600 SMCP VAL · S&P 600 SMCP GRW · PORTFOLIO AGRGTE · PORTFOLIO LN COR · PRTFLO S&P500 GW · PORTFLI INTRMDIT · PORTFOLIO LN TSR · AEROSPACE DEF · PORTFOLIO S&P400 · PRTFLO S&P500 VL · BLMBRG BRC CNVRT · PORTFOLIO SH TSR · BLOMBERG INTL TR · BLOMBRG BRC INTL · S&P DIVID ETF · NYSE TECH ETF · PORTFOLIO S&P600 · S&P 400 MDCP GRW · PORTFOLIO SHORT · RUSSELL YIELD · DJ REIT ETF · PORTFLI HIGH YLD · SSGA US LRG ETF · HLTH CR EQUIP · BLOMBRG BRC EMRG · NUVEEN BBG BRCLY · PORTFOLIO INTRMD · BLOOMBERG SRT TR · PRTFLO S&P500 HI · SSGA US SMAL ETF · PORTFLI TIPS ETF | 6.96% | $13M | 361.7K |
| 4 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · LG-TERM COR BD · MORTG-BACK SEC · INT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS | 4.59% | $8M | 117.7K |
| 5 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 3.63% | $7M | 119.3K |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL MAT · INTL BUYBACK · S&P500 LOW VOL · S&P SMLCP LOW · S&P 500 MOMNTM · INTL CORP BD · DWA MOMENTUM · DWA DEV MKTS · S&P500 EQL TEC · DJ INDL AVG DV · S&P500 EQL IND · S&P500 EQL FIN · EMRNG MKT SVRG · ZACKS MID CAP · DWA BASIC MATL · S&P500 HDL VOL · FNDMNTL IG CRP · S&P MIDCP LOW · S&P500 PUR GWT · SR LN ETF · DYNMC BLDG CON · TAXABLE MUN BD | 2.97% | $5M | 95.4K |
| 7 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 2.68% | $5M | 148.3K |
| 8 | FVDFIRST TR VALUE LINE DIVID INhistory → | SHS | 1.56% | $3M | 103.8K |
| 9 | SRLNSSGA ACTIVE ETF TR | MFS SYS COR EQ · MFS SYS VAL EQ · BLKSTN GSOSRLN · MFS SYS GWT EQ | 1.34% | $2M | 36.7K |
| 10 | NEARISHARES U S ETF TR | SHT MAT BD ETF · COMMOD SEL STG | 1.18% | $2M | 47.5K |
| 11 | GUNRFLEXSHARES TR | MORNSTAR UPSTR · READY ACC VARI · INTL QLTDV IDX · STOX ESG INDEX · STOXX GLOBR INF | 1.01% | $2M | 80.0K |
| 12 | PGPROCTER & GAMBLE COhistory → | COM | 1.00% | $2M | 16.9K |
| 13 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.95% | $2M | 9.2K |
| 14 | ANGLVANECK VECTORS ETF TR | FALLEN ANGEL HG · AMT FREE INT ETF · MTG REIT INCOME · STEEL ETF · MORNINGSTAR WIDE | 0.88% | $2M | 62.6K |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US · FTSE EUROPE ETF · FTSE PACIFIC ETF | 0.83% | $2M | 43.3K |
| 16 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND · LONG TERM BOND | 0.83% | $2M | 17.8K |
| 17 | FDNFIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · UTILITIES ALPH · DORSEY WRT 5 ETF · FST LOW OPPT EFT · INDLS PROD DUR · TECH ALPHADEX · CHINDIA ETF · MATERIALS ALPH | 0.56% | $1M | 17.7K |
| 18 | NEENEXTERA ENERGY INC | COM | 0.41% | $749,000 | 3.1K |
| 19 | EZMWISDOMTREE TR | US MIDCAP FUND · FLOATNG RAT TREA · US MIDCAP DIVID · US HGH YLD CORP · ITL HDG QTLY DIV · US SHRT TRM HIGH · US SMALLCAP DIVD | 0.37% | $685,000 | 25.3K |
| 20 | VAWVANGUARD WORLD FDS | MATERIALS ETF · ENERGY ETF · UTILITIES ETF · INF TECH ETF · CONSUM STP ETF | 0.36% | $667,000 | 8.3K |
| 21 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · EMRG MKTEQ ETF · US LRG CAP ETF · SCHWB FDT INT LG · SHT TM US TRES · US SML CAP ETF · SCHWB FDT INT SC · US TIPS ETF · US LCAP GR ETF · INTRM TRM TRES · US MID-CAP ETF · US LCAP VA ETF · US REIT ETF | 0.35% | $655,000 | 19.3K |
| 22 | LMTLOCKHEED MARTIN CORP | COM | 0.35% | $654,000 | 1.9K |
| 23 | QTECFIRST TR NASDAQ-100 TECH IND | SHS | 0.34% | $619,000 | 7.3K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.30% | $559,000 | 6.2K |
| 25 | JPUSJ P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ · JPMORGAN DIVER · DIV RTN EM EQT | 0.28% | $525,000 | 11.7K |
| 26 | MSFTMICROSOFT CORP | COM | 0.25% | $469,000 | 3.0K |
| 27 | DTEDTE ENERGY CO | COM | 0.25% | $463,000 | 4.9K |
| 28 | IVOOVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX · SMLLCP 600 IDX | 0.23% | $422,000 | 4.3K |
| 29 | ESEVERSOURCE ENERGY | COM | 0.22% | $404,000 | 5.2K |
| 30 | PFEPFIZER INC | COM | 0.21% | $395,000 | 12.1K |
| 31 | TAT&T INC | COM | 0.21% | $392,000 | 13.4K |
| 32 | DDOMINION ENERGY INC | COM | 0.21% | $391,000 | 5.4K |
| 33 | MCDMCDONALDS CORP | COM | 0.21% | $385,000 | 2.3K |
| 34 | BSCQINVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2022 CB | 0.20% | $363,000 | 17.8K |
| 35 | WECWEC ENERGY GROUP INC | COM | 0.19% | $358,000 | 4.1K |
| 36 | LIFE STORAGE INC | COM | 0.19% | $351,000 | 3.7K |
| 37 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · ENERGY · SBI INT-FINL · SBI INT-UTILS · SBI HEALTHCARE · SBI INT-INDS · SBI MATERIALS · SBI CONS STPLS | 0.19% | $342,000 | 7.4K |
| 38 | LNTALLIANT ENERGY CORP | COM | 0.18% | $337,000 | 7.0K |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.18% | $326,000 | 2.4K |
| 40 | IEMGISHARES INC | CORE MSCI EMKT · ESG MSCI EM ETF · MIN VOL EMRG MKT · JP MRGN EM HI BD · MSCI JPN ETF NEW · MSCI CDA ETF · MSCI BRIC INDX | 0.17% | $317,000 | 8.4K |
| 41 | PKGPACKAGING CORP AMER | COM | 0.17% | $311,000 | 3.6K |
| 42 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.15% | $283,000 | 1.1K |
| 43 | AAPLAPPLE INC | COM | 0.15% | $282,000 | 1.1K |
| 44 | TUTELUS CORPORATION | COM | 0.15% | $275,000 | 17.4K |
| 45 | SPDWSPDR INDEX SHS FDS | PORTFOLIO EMG MK · PORTFOLIO DEVLPD · S&P CHINA ETF · DJ GLB RL ES ETF · S&P EMKTSC ETF | 0.14% | $258,000 | 8.8K |
| 46 | NINISOURCE INC | COM | 0.14% | $253,000 | 10.1K |
| 47 | EXMOCEXXON MOBIL CORP | COM | 0.13% | $243,000 | 6.4K |
| 48 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.13% | $242,000 | 3.4K |
| 49 | SWKSTANLEY BLACK & DECKER INC | COM | 0.13% | $235,000 | 2.3K |
| 50 | PSAPUBLIC STORAGE | COM | 0.12% | $214,000 | 1.1K |
| 51 | PEPPEPSICO INC | COM | 0.12% | $213,000 | 1.8K |
| 52 | IDAIDACORP INC | COM | 0.11% | $210,000 | 2.4K |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.11% | $200,000 | 3.6K |
| 54 | CMECME GROUP INC | COM | 0.11% | $197,000 | 1.1K |
| 55 | KMBKIMBERLY CLARK CORP | COM | 0.10% | $193,000 | 1.5K |
| 56 | AEEAMEREN CORP | COM | 0.10% | $184,000 | 2.5K |
| 57 | BABOEING CO | COM | 0.09% | $169,000 | 1.1K |
| 58 | BALLBALL CORP | COM | 0.09% | $168,000 | 2.6K |
| 59 | KOCOCA COLA CO | COM | 0.09% | $166,000 | 3.7K |
| 60 | DISDISNEY WALT CO | COM DISNEY | 0.08% | $151,000 | 1.6K |
| 61 | INTCINTEL CORP | COM | 0.08% | $146,000 | 2.7K |
| 62 | NNNNATIONAL RETAIL PROPERTIES I | COM | 0.08% | $143,000 | 4.5K |
| 63 | SUISUN CMNTYS INC | COM | 0.08% | $143,000 | 1.1K |
| 64 | JNJJOHNSON & JOHNSON | COM | 0.07% | $138,000 | 1.1K |
| 65 | MOALTRIA GROUP INC | COM | 0.07% | $135,000 | 3.5K |
| 66 | EDCONSOLIDATED EDISON INC | COM | 0.07% | $133,000 | 1.7K |
| 67 | EXREXTRA SPACE STORAGE INC | COM | 0.07% | $133,000 | 1.4K |
| 68 | NUSCNUSHARES ETF TR | NUVEEN ESG SMLCP · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG US · NUVEEN SHRT TERM | 0.07% | $127,000 | 5.0K |
| 69 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.06% | $119,000 | 731 |
| 70 | PNWPINNACLE WEST CAP CORP | COM | 0.06% | $114,000 | 1.5K |
| 71 | OKEONEOK INC NEW | COM | 0.06% | $110,000 | 5.0K |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.06% | $108,000 | 589 |
| 73 | TDTORONTO DOMINION BK ONT | COM NEW | 0.06% | $108,000 | 2.6K |
| 74 | CMCSACOMCAST CORP NEW | CL A | 0.06% | $108,000 | 3.1K |
| 75 | GLDSPDR GOLD TRUST | GOLD SHS | 0.06% | $106,000 | 713 |
| 76 | AFLAFLAC INC | COM | 0.06% | $103,000 | 3.0K |
| 77 | CSCOCISCO SYS INC | COM | 0.05% | $97,000 | 2.5K |
| 78 | SOSOUTHERN CO | COM | 0.05% | $94,000 | 1.7K |
| 79 | PNCPNC FINL SVCS GROUP INC | COM | 0.05% | $93,000 | 968 |
| 80 | OGEOGE ENERGY CORP | COM | 0.05% | $93,000 | 3.0K |
| 81 | ISHARES GOLD TRUST | ISHARES | 0.04% | $83,000 | 5.5K |
| 82 | BMOBANK MONTREAL | COM | 0.04% | $81,000 | 1.6K |
| 83 | AMZNAMAZON COM INC | COM | 0.04% | $80,000 | 41 |
| 84 | CVXCHEVRON CORP NEW | COM | 0.04% | $78,000 | 1.1K |
| 85 | STREAMLINE HEALTH SOLUTIONS | COM | 0.04% | $77,000 | 90.0K |
| 86 | SPGSIMON PPTY GROUP INC NEW | COM | 0.04% | $74,000 | 1.3K |
| 87 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.04% | $70,000 | 1.6K |
| 88 | VTRVENTAS INC | COM | 0.04% | $70,000 | 2.6K |
| 89 | VZVERIZON COMMUNICATIONS INC | COM | 0.04% | $69,000 | 1.3K |
| 90 | GISGENERAL MLS INC | COM | 0.04% | $68,000 | 1.3K |
| 91 | ORCLORACLE CORP | COM | 0.04% | $67,000 | 1.4K |
| 92 | AEPAMERICAN ELEC PWR CO INC | COM | 0.04% | $66,000 | 824 |
| 93 | WFCWELLS FARGO CO NEW | COM | 0.04% | $66,000 | 2.3K |
| 94 | AFGAMERICAN FINL GROUP INC OHIO | COM | 0.03% | $64,000 | 914 |
| 95 | SOUTH JERSEY INDS INC | COM | 0.03% | $63,000 | 2.5K |
| 96 | NKENIKE INC | CL B | 0.03% | $60,000 | 721 |
| 97 | WMTWALMART INC | COM | 0.03% | $58,000 | 507 |
| 98 | IPGINTERPUBLIC GROUP COS INC | COM | 0.03% | $58,000 | 3.6K |
| 99 | MKCMCCORMICK & CO INC | COM NON VTG | 0.03% | $57,000 | 405 |
| 100 | FGMFIRST TR EXCHANGE TRADED ALP | GERMANY ALPHA · DEV MRK EX US · SWITZLND ALPHA | 0.03% | $57,000 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $232M | 595 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $219M | 596 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $185M | 576 | Apr 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $225M | 577 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $212M | 563 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $207M | 560 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $188M | 564 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $160M | 551 | Jan 11, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.