4FG

4Thought Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.09M
3
+$1.5M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
BSJX
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
+$437K

Top Sells

1
+$4.36M
2
+$1.64M
3
+$1.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$763K

Sector Composition

1 Consumer Staples 0.13%
2 Technology 0.12%
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
$699B
$58.4M 28.9%
85,587
+3,097
IVV icon
2
iShares Core S&P 500 ETF
IVV
$753B
$22.6M 11.18%
32,955
-2,418
VO icon
3
Vanguard Mid-Cap ETF
VO
$96.4B
$12.2M 6.05%
42,077
+1,204
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$12.2M 6.04%
101,475
-1,001
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.8B
$8.59M 4.26%
89,494
+2,222
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$8.51M 4.21%
158,272
+1,806
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$5.29M 2.62%
239,722
+11,830
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$5.26M 2.6%
205,895
+8,915
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$5.19M 2.57%
213,833
+9,609
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$5.19M 2.57%
245,470
+11,514
IBCA
11
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$305M
$4.67M 2.31%
+180,113
IBDZ
12
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$729M
$4.59M 2.27%
173,923
+3,184
IBDY icon
13
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$4.58M 2.27%
175,251
+3,717
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$4.51M 2.23%
186,110
+7,971
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$4.44M 2.2%
189,820
+7,975
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$4.42M 2.19%
173,556
+6,840
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$4.2M 2.08%
55,376
+1,130
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.79M 1.88%
56,378
-6,393
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$181B
$3.7M 1.83%
41,361
-2,111
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.52M 1.25%
38,110
+22,943
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$2.42M 1.2%
27,725
-17,763
VTV icon
22
Vanguard Value ETF
VTV
$171B
$1.7M 0.84%
8,891
+5,853
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$819K 0.41%
39,749
+2,297
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$815K 0.4%
43,262
+4,999
VB icon
25
Vanguard Small-Cap ETF
VB
$73.8B
$814K 0.4%
3,154
+1,142
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