Managers / Q2 2020 · view latest →
LifePlan Financial Group, Inc
CIK 0001583104 · 10050 INNOVATION DRIVE, SUITE 140, DAYTON, OH, 45342 · 937-449-0345
Reported Value
$219M
Q2 2020
Positions
596
Filings on Record
9
2019–present window
Filed
Jul 30, 2020
original filing
Summary
Lifeplan Financial Group, Inc reported $219M in U.S.-listed holdings across 596 positions for Q2 2020.
The portfolio is heavily concentrated: IWF alone accounts for 48.4% of reported value.
Compared with Q1 2020, the fund opened 32 new positions and exited 10.
Portfolio Metrics
Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+82.2%
share of reported value
Largest Position
+48.4%
Ishares Tr
New / Exited
32 / 10
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 · 90.8% · $199M
- Common Stock · 8.5% · $19M
- REIT · 0.3% · $756,000
- Other · 0.2% · $548,000
- ADR · 0.1% · $114,000
- Other · 0.0% · $86,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VLUEISHARES TR | NEW | +31.7K | 31.7K | +$2M | $2M |
| IHIISHARES TR | NEW | +6.2K | 6.2K | +$2M | $2M |
| IYGISHARES TR | NEW | +9.8K | 9.8K | +$1M | $1M |
| WUWESTERN UN CO | NEW | +9.6K | 9.6K | +$207,000 | $207,000 |
| TSLATESLA INC | NEW | +151 | 151 | +$163,000 | $163,000 |
| HEEMISHARES INC | NEW | +3.5K | 3.5K | +$88,000 | $88,000 |
| IWLISHARES TR | NEW | +1.1K | 1.1K | +$78,000 | $78,000 |
| DGROISHARES TR | NEW | +1.9K | 1.9K | +$71,000 | $71,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
264 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | IBOXX INV CP ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · ESG MSCI USA ETF · US TREAS BD ETF · EAFE GRWTH ETF · SP SMCP600VL ETF · S&P SML 600 GWT · RUS 1000 VAL ETF · RUS 2000 GRW ETF · SH TR CRPORT ETF · CORE S&P SCP ETF · MSCI MIN VOL ETF · CORE MSCI EAFE · 3 7 YR TREAS BD · EDGE MSCI USA VL · GLOBAL TECH ETF · BARCLAYS 7 10 YR · HDG MSCI EAFE · 0-5YR HI YL CP · U.S. MED DVC ETF · IBOXX HI YD ETF · 20 YR TR BD ETF · RUS 2000 VAL ETF · U.S. FIN SVC ETF · CORE S&P MCP ETF · USA MOMENTUM FCT · S&P 500 VAL ETF · S&P 500 GRWT ETF · CRE U S REIT ETF · MSCI EAFE ETF · CORE S&P TTL STK · NATIONAL MUN ETF · INTRM TR CRP ETF · RUS MID CAP ETF · RUS MD CP GR ETF · MBS ETF · GLOBAL 100 ETF · CORE US AGGBD ET · FLTG RATE NT ETF · 10-20 YR TRS ETF · AGENCY BOND ETF · 1 3 YR TREAS BD · NORTH AMERN NAT · PFD AND INCM SEC · JPMORGAN USD EMG · CORE TOTAL USD · RUS 1000 ETF · LNG TR CRPRT BD · USA QUALITY FCTR · RUS TP200 GR ETF · CORE HIGH DV ETF · MODERT ALLOC ETF · CMBS ETF · CORE INTL AGGR · S&P 100 ETF · COHEN STEER REIT · ESG MSCI EAFE · MRGSTR MD CP ETF · RUS TOP 200 ETF · CORE DIV GRWTH · GRWT ALLOCAT ETF · U.S. BAS MTL ETF · AGGRES ALLOC ETF · RUSSELL 2000 ETF · ULTR SH TRM BD · USD INV GRDE ETF · SHORT TREAS BD · CORE MSCI PAC · U.S. REAL ES ETF · A RATE CP BD ETF · RUS TP200 VL ETF · USA SIZE FACTOR · INTL QLTY FACTOR · U.S. FINLS ETF · INTL TREA BD ETF · ESG AWRE USD ETF · GNMA BOND ETF · CORE MSCI EURO · GLOBAL REIT ETF · GL TIMB FORE ETF · ESG AWRE 1 5 YR · ESG MSCI USA SML · MRNGSTR LG-CP ET · CONSER ALLOC ETF · MSCI EMG MKT ETF · MRNGSTR INC ETF · RUSSELL 3000 ETF · BROAD USD HIGH | 48.38% | $106M | 1.23M |
| 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 | 12.12% | $27M | 198.7K |
| 3 | SPYMSPDR SER TR | PORTFOLIO S&P500 · BLOOMBERG BRCLYS · PORTFOLI S&P1500 · S&P 600 SMCP VAL · S&P 600 SMCP GRW · PRTFLO S&P500 GW · PORTFOLIO LN COR · PORTFOLIO S&P400 · PORTFOLIO AGRGTE · AEROSPACE DEF · PORTFLI INTRMDIT · PORTFOLIO LN TSR · PRTFLO S&P500 VL · BLMBRG BRC CNVRT · PORTFOLIO SH TSR · BLOMBERG INTL TR · BLOMBRG BRC INTL · NYSE TECH ETF · S&P DIVID ETF · S&P 400 MDCP GRW · PORTFOLIO S&P600 · RUSSELL YIELD · PORTFOLIO SHORT · DJ REIT ETF · PORTFLI HIGH YLD · SSGA US LRG ETF · HLTH CR EQUIP · PORTFOLIO CRPORT · BLOMBRG BRC EMRG · NUVEEN BBG BRCLY · S&P OILGAS EXP · BLOOMBERG SRT TR · PORTFOLIO INTRMD · PRTFLO S&P500 HI · SSGA US SMAL ETF · PORTFLI TIPS ETF | 5.87% | $13M | 304.7K |
| 4 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · LG-TERM COR BD · MORTG-BACK SEC · INT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS | 3.66% | $8M | 109.3K |
| 5 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 3.18% | $7M | 120.8K |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL MAT · S&P SMLCP LOW · DJ INDL AVG DV · DWA MOMENTUM · S&P500 EQL TEC · S&P500 EQL IND · S&P500 EQL FIN · ZACKS MID CAP · DWA BASIC MATL · S&P500 PUR GWT · DYNMC BLDG CON · TAXABLE MUN BD | 2.56% | $6M | 63.0K |
| 7 | VEAVANGUARD TAX-MANAGED FDShistory → | FTSE DEV MKT ETF | 2.52% | $6M | 142.7K |
| 8 | SRLNSSGA ACTIVE ETF TR | MFS SYS COR EQ · MFS SYS VAL EQ · MFS SYS GWT EQ · BLKSTN GSOSRLN | 1.44% | $3M | 39.6K |
| 9 | FVDFIRST TR VALUE LINE DIVID INhistory → | SHS | 1.37% | $3M | 99.0K |
| 10 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.10% | $2M | 9.8K |
| 11 | GUNRFLEXSHARES TR | MORNSTAR UPSTR · READY ACC VARI · INTL QLTDV IDX · STOX ESG INDEX · STOXX GLOBR INF | 1.04% | $2M | 80.6K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.93% | $2M | 17.1K |
| 13 | ANGLVANECK VECTORS ETF TR | FALLEN ANGEL HG · AMT FREE INT ETF · MTG REIT INCOME · STEEL ETF · MORNINGSTAR WIDE | 0.92% | $2M | 69.4K |
| 14 | NEARISHARES U S ETF TR | SHT MAT BD ETF · COMMOD SEL STG · INT RT HDG C B | 0.81% | $2M | 39.4K |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US · FTSE EUROPE ETF · FTSE PACIFIC ETF | 0.79% | $2M | 41.6K |
| 16 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND · LONG TERM BOND | 0.71% | $2M | 17.5K |
| 17 | IPKWINVESCO EXCH TRADED FD TR II | INTL BUYBACK · S&P500 LOW VOL · INTL CORP BD · S&P 500 MOMNTM · DWA DEV MKTS · EMRNG MKT SVRG · FNDMNTL IG CRP · S&P500 HDL VOL · S&P MIDCP LOW | 0.53% | $1M | 34.8K |
| 18 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · EMRG MKTEQ ETF · US LRG CAP ETF · SCHWB FDT INT LG · SHT TM US TRES · SCHWB FDT INT SC · US SML CAP ETF · US TIPS ETF · INTRM TRM TRES · US REIT ETF · US MID-CAP ETF · US LCAP GR ETF | 0.48% | $1M | 25.0K |
| 19 | FDNFIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 0.44% | $962,000 | 5.6K |
| 20 | EZMWISDOMTREE TR | US MIDCAP FUND · US MIDCAP DIVID · FLOATNG RAT TREA · US HGH YLD CORP · ITL HDG QTLY DIV · US SHRT TRM HIGH · US SMALLCAP DIVD | 0.37% | $805,000 | 25.9K |
| 21 | QTECFIRST TRUST PORTFOLIOS LP | SHS | 0.36% | $798,000 | 7.3K |
| 22 | NEENEXTERA ENERGY INC | COM | 0.34% | $748,000 | 3.1K |
| 23 | VAWVANGUARD WORLD FDS | MATERIALS ETF · ENERGY ETF · UTILITIES ETF · INF TECH ETF · CONSUM STP ETF | 0.33% | $713,000 | 7.3K |
| 24 | LMTLOCKHEED MARTIN CORP | COM | 0.32% | $704,000 | 1.9K |
| 25 | MSFTMICROSOFT CORP | COM | 0.28% | $606,000 | 3.0K |
| 26 | JPUSJ P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ · JPMORGAN DIVER · DIV RTN EM EQT | 0.28% | $604,000 | 11.8K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.26% | $573,000 | 6.1K |
| 28 | DTEDTE ENERGY CO | COM | 0.24% | $524,000 | 4.9K |
| 29 | IVOOVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX · SMLLCP 600 IDX | 0.24% | $521,000 | 4.3K |
| 30 | IEMGISHARES INC | CORE MSCI EMKT · CUR HD MSCI EM · ESG MSCI EM ETF · MIN VOL EMRG MKT · JP MRGN EM HI BD · MSCI JPN ETF NEW · MSCI CDA ETF · MSCI BRIC INDX | 0.22% | $477,000 | 12.5K |
| 31 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · ENERGY · SBI INT-FINL · SBI HEALTHCARE · SBI INT-UTILS · SBI INT-INDS · SBI MATERIALS | 0.22% | $472,000 | 7.8K |
| 32 | DDOMINION ENERGY INC | COM | 0.20% | $439,000 | 5.4K |
| 33 | ESEVERSOURCE ENERGY | COM | 0.20% | $430,000 | 5.2K |
| 34 | MCDMCDONALDS CORP | COM | 0.19% | $409,000 | 2.2K |
| 35 | AAPLAPPLE INC | COM | 0.18% | $404,000 | 1.1K |
| 36 | PFEPFIZER INC | COM | 0.18% | $396,000 | 12.1K |
| 37 | BSCQINVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2022 CB | 0.18% | $388,000 | 17.8K |
| 38 | PKGPACKAGING CORP AMER | COM | 0.16% | $358,000 | 3.6K |
| 39 | WECWEC ENERGY GROUP INC | COM | 0.16% | $356,000 | 4.1K |
| 40 | LIFE STORAGE INC | COM | 0.16% | $353,000 | 3.7K |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.16% | $353,000 | 2.4K |
| 42 | TAT&T INC | COM | 0.16% | $350,000 | 11.6K |
| 43 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.15% | $339,000 | 1.1K |
| 44 | LNTALLIANT ENERGY CORP | COM | 0.15% | $334,000 | 7.0K |
| 45 | SWKSTANLEY BLACK & DECKER INC | COM | 0.15% | $327,000 | 2.3K |
| 46 | FVFIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF · FST LOW OPPT EFT · INDLS PROD DUR · UTILITIES ALPH · TECH ALPHADEX · CHINDIA ETF · MATERIALS ALPH | 0.14% | $304,000 | 8.3K |
| 47 | SPDWSPDR INDEX SHS FDS | PORTFOLIO EMG MK · PORTFOLIO DEVLPD · S&P CHINA ETF · DJ GLB RL ES ETF · S&P EMKTSC ETF | 0.13% | $290,000 | 8.6K |
| 48 | EXMOCEXXON MOBIL CORP | COM | 0.13% | $286,000 | 6.4K |
| 49 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.13% | $283,000 | 3.6K |
| 50 | GLDSPDR GOLD TR | GOLD SHS | 0.11% | $240,000 | 1.4K |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.11% | $235,000 | 1.9K |
| 52 | PEPPEPSICO INC | COM | 0.11% | $235,000 | 1.8K |
| 53 | NINISOURCE INC | COM | 0.10% | $230,000 | 10.1K |
| 54 | USBUS BANCORP DEL | COM NEW | 0.10% | $219,000 | 6.0K |
| 55 | KMBKIMBERLY CLARK CORP | COM | 0.10% | $213,000 | 1.5K |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.10% | $211,000 | 3.6K |
| 57 | IDAIDACORP INC | COM | 0.10% | $209,000 | 2.4K |
| 58 | WUWESTERN UN CO | COM | 0.09% | $207,000 | 9.6K |
| 59 | BABOEING CO | COM | 0.09% | $197,000 | 1.1K |
| 60 | CMECME GROUP INC | COM | 0.08% | $186,000 | 1.1K |
| 61 | BALLBALL CORP | COM | 0.08% | $181,000 | 2.6K |
| 62 | AEEAMEREN CORP | COM | 0.08% | $179,000 | 2.5K |
| 63 | DISDISNEY WALT CO | COM DISNEY | 0.08% | $174,000 | 1.6K |
| 64 | KOCOCA COLA CO | COM | 0.08% | $167,000 | 3.7K |
| 65 | OREALTY INCOME CORP | COM | 0.07% | $164,000 | 2.8K |
| 66 | TSLATESLA INC | COM | 0.07% | $163,000 | 151 |
| 67 | INTCINTEL CORP | COM | 0.07% | $162,000 | 2.7K |
| 68 | NNNNATIONAL RETAIL PROPERTIES I | COM | 0.07% | $158,000 | 4.5K |
| 69 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.07% | $157,000 | 731 |
| 70 | SUISUN CMNTYS INC | COM | 0.07% | $155,000 | 1.1K |
| 71 | NUSCNUSHARES ETF TR | NUVEEN ESG SMLCP · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG US · NUVEEN SHRT TERM | 0.07% | $154,000 | 5.0K |
| 72 | JNJJOHNSON & JOHNSON | COM | 0.07% | $148,000 | 1.1K |
| 73 | UPSUNITED PARCEL SERVICE INC | CL B | 0.07% | $143,000 | 1.3K |
| 74 | MOALTRIA GROUP INC | COM | 0.06% | $137,000 | 3.5K |
| 75 | CMCSACOMCAST CORP NEW | CL A | 0.06% | $123,000 | 3.1K |
| 76 | EDCONSOLIDATED EDISON INC | COM | 0.06% | $122,000 | 1.7K |
| 77 | STREAMLINE HEALTH SOLUTIONS | COM | 0.05% | $120,000 | 90.0K |
| 78 | CSCOCISCO SYS INC | COM | 0.05% | $115,000 | 2.5K |
| 79 | TDTORONTO DOMINION BK ONT | COM NEW | 0.05% | $114,000 | 2.6K |
| 80 | AMZNAMAZON COM INC | COM | 0.05% | $113,000 | 41 |
| 81 | PNWPINNACLE WEST CAP CORP | COM | 0.05% | $111,000 | 1.5K |
| 82 | AFLAFLAC INC | COM | 0.05% | $109,000 | 3.0K |
| 83 | PNCPNC FINL SVCS GROUP INC | COM | 0.05% | $102,000 | 968 |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.05% | $100,000 | 562 |
| 85 | CVXCHEVRON CORP NEW | COM | 0.04% | $96,000 | 1.1K |
| 86 | ISHARES GOLD TRUST | ISHARES | 0.04% | $94,000 | 5.5K |
| 87 | OKEONEOK INC NEW | COM | 0.04% | $93,000 | 2.8K |
| 88 | OGEOGE ENERGY CORP | COM | 0.04% | $92,000 | 3.0K |
| 89 | SOSOUTHERN CO | COM | 0.04% | $90,000 | 1.7K |
| 90 | BMOBANK MONTREAL QUE | COM | 0.04% | $86,000 | 1.6K |
| 91 | GISGENERAL MLS INC | COM | 0.04% | $79,000 | 1.3K |
| 92 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.04% | $77,000 | 1.6K |
| 93 | ORCLORACLE CORP | COM | 0.03% | $76,000 | 1.4K |
| 94 | MKCMCCORMICK & CO INC | COM NON VTG | 0.03% | $73,000 | 405 |
| 95 | VZVERIZON COMMUNICATIONS INC | COM | 0.03% | $71,000 | 1.3K |
| 96 | NKENIKE INC | CL B | 0.03% | $71,000 | 721 |
| 97 | DRIDARDEN RESTAURANTS INC | COM | 0.03% | $69,000 | 914 |
| 98 | AEPAMERICAN ELEC PWR CO INC | COM | 0.03% | $66,000 | 824 |
| 99 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.03% | $64,000 | 45 |
| 100 | SOUTH JERSEY INDS INC | COM | 0.03% | $63,000 | 2.5K |
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 ↗.