4FG

4Thought Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.29M
3
+$818K
4
AAPL icon
Apple
AAPL
+$542K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$389K

Top Sells

1
+$2.6M
2
+$755K
3
+$632K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K

Sector Composition

1 Technology 0.35%
2 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$58.4M 28.87%
89,773
+4,186
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$19M 9.42%
29,150
-3,805
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$104B
$12M 5.93%
96,497
-4,978
VO icon
4
Vanguard Mid-Cap ETF
VO
$102B
$12M 5.92%
166,708
-1,600
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.3B
$8.67M 4.29%
89,262
-232
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.57M 4.24%
158,477
+205
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$5.26M 2.6%
216,807
+2,974
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$5.23M 2.59%
238,935
-787
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$5.18M 2.56%
205,076
-819
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$5.12M 2.53%
244,684
-786
IBCA
11
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$348M
$4.6M 2.28%
179,466
-647
IBDY icon
12
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$4.54M 2.25%
175,675
+424
IBDZ
13
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$883M
$4.54M 2.24%
174,091
+168
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
$4.52M 2.24%
60,490
+5,114
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$4.47M 2.21%
184,581
-1,529
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$4.42M 2.18%
174,348
+792
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$4.34M 2.15%
186,651
-3,169
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$3.68M 1.82%
42,450
+14,725
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.22M 1.59%
35,601
-5,760
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.2M 1.58%
45,915
-10,463
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.07M 1.03%
30,720
-7,390
VTV icon
22
Vanguard Value ETF
VTV
$178B
$1.55M 0.77%
7,891
-1,000
VB icon
23
Vanguard Small-Cap ETF
VB
$78.7B
$1.11M 0.55%
4,238
+1,084
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.16B
$1.09M 0.54%
53,610
+39,594
QQQ icon
25
Invesco QQQ Trust
QQQ
$492B
$983K 0.49%
1,703
+476
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