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4FG

4Thought Financial Group Portfolio holdings

AUM $213M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.6M
Cap. Flow
-$7.33M
Cap. Flow %
-3.45%
Top 10 Hldgs %
69.41%
Holding
99
New
–
Increased
49
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.19M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.14M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.11M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.49%
2 Technology 0.37%
3 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
$825B
$63.1M 29.65%
84,481
-5,292
-6% -$3.84M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$15M 7.03%
19,967
-9,183
-32% -$6.69M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.1M 5.7%
150,486
-16,222
-10% -$1.26M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 5.64%
80,910
-15,587
-16% -$2.14M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$9.62M 4.52%
92,594
+3,332
+4% +$343K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.55M 4.49%
160,051
+1,574
+1% +$92.5K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.42M 3.49%
85,831
+43,381
+102% +$3.73M
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$6.33M 2.97%
261,333
+44,526
+21% +$1.08M
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$6.32M 2.97%
289,935
+51,000
+21% +$1.11M
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$6.3M 2.96%
250,276
+45,200
+22% +$1.14M
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$6.29M 2.95%
301,622
+56,938
+23% +$1.19M
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$5.51M 2.59%
227,209
+42,628
+23% +$1.03M
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.43M 2.55%
215,180
+40,832
+23% +$1.03M
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$5.41M 2.54%
233,473
+46,822
+25% +$1.09M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.9M 2.3%
65,100
+4,610
+8% +$346K
IBDZ
16
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$4.82M 2.26%
184,936
+10,845
+6% +$282K
IBCA
17
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$391M
$4.79M 2.25%
187,049
+7,583
+4% +$194K
IBDY icon
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$4.79M 2.25%
185,959
+10,284
+6% +$265K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.57M 1.21%
31,074
-14,841
-32% -$1.18M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.53M 1.19%
26,187
-9,414
-26% -$904K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$1.71M 0.8%
7,838
-53
-0.7% -$11.1K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.78B
$1.14M 0.54%
56,062
+2,452
+5% +$50.3K
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$897K 0.42%
44,062
+1,554
+4% +$31.7K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$895K 0.42%
45,841
+1,580
+4% +$30.9K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$891K 0.42%
47,961
+1,702
+4% +$31.7K
1
2 3 4

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4Thought Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, 4Thought Financial Group held 99 positions worth $213M, up 5.2% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

4Thought Financial Group withdrew a net $7.33M in Q2 2026, reducing 47 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, 4Thought Financial Group added an estimated $3.73M to iShares 20+ Year Treasury Bond ETF.

  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $3.73M increase.
  • 4Thought Financial Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.
  • 4Thought Financial Group's ten largest holdings make up 69% of its $213M portfolio in Q2 2026.
  • 4Thought Financial Group opened 0 new positions and closed 0 in Q2 2026.
  • 4Thought Financial Group's portfolio value rose 5.2% quarter-over-quarter to $213M.

Based on 4Thought Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.