4FG

4Thought Financial Group Portfolio holdings

AUM $188M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.61M
3
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M

Top Sells

1
+$2.69M
2
+$2.64M
3
+$1.07M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$463K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$435K

Sector Composition

1 Consumer Staples 0.18%
2 Technology 0.13%
3 Communication Services 0.01%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$51.9M 27.57%
83,998
-4,278
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$22.2M 11.82%
35,828
+21,626
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.4B
$11.5M 6.13%
41,203
+8,264
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$11.4M 6.05%
104,252
+23,922
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.9M 4.19%
159,631
+2,967
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68B
$7.86M 4.18%
87,973
+416
IBDW icon
7
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$4.91M 2.61%
233,230
-16,785
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$4.86M 2.58%
221,195
-16,559
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$4.85M 2.58%
192,006
+22,589
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$4.79M 2.55%
197,511
-15,942
IBDY icon
11
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$866M
$4.37M 2.32%
168,539
+3,933
IBDZ
12
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$445M
$4.32M 2.3%
165,429
+3,024
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.11M 2.18%
169,473
-17,923
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4.08M 2.17%
162,067
-16,871
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$4.05M 2.15%
173,554
-18,354
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.03M 2.14%
158,729
-18,201
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$4M 2.13%
52,712
+3,131
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.81M 2.03%
63,534
+37,377
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.7M 1.96%
44,299
+26,933
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.66M 1.41%
30,111
-30,516
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.18M 1.16%
35,125
+3,784
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.62M 0.86%
3,826
+2,583
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$786K 0.42%
38,339
+3,210
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$782K 0.42%
40,064
+3,328
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$782K 0.42%
37,795
+3,138
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