4FG

4Thought Financial Group Portfolio holdings

AUM $198M
1-Year Est. Return 9.26%
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$276K
3
+$211K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$204K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$195K

Top Sells

1
+$1.3M
2
+$1M
3
+$305K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$171K

Sector Composition

1 Technology 0.16%
2 Consumer Staples 0.16%
3 Communication Services 0%
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
$700B
$55M 27.78%
82,490
-1,508
IVV icon
2
iShares Core S&P 500 ETF
IVV
$730B
$23.7M 11.97%
35,373
-455
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$12.2M 6.16%
102,476
-1,776
VO icon
4
Vanguard Mid-Cap ETF
VO
$89.4B
$12M 6.07%
40,873
-330
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.48M 4.29%
156,466
-3,165
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.7B
$8.15M 4.12%
87,272
-701
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$5.05M 2.55%
227,892
+6,697
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$5.05M 2.55%
196,980
+4,974
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$4.97M 2.51%
204,224
+6,713
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$4.96M 2.51%
233,956
+726
IBDZ
11
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$527M
$4.52M 2.28%
170,739
+5,310
IBDY icon
12
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$924M
$4.5M 2.27%
171,534
+2,995
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$4.36M 2.2%
173,031
+10,964
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$4.33M 2.19%
178,139
+8,666
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$4.27M 2.16%
181,845
+8,291
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$4.25M 2.15%
166,716
+7,987
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$4.21M 2.13%
54,246
+1,534
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.14M 2.09%
62,771
-763
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$4.07M 2.06%
45,488
+15,377
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.8M 1.92%
43,472
-827
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$1.71M 0.86%
3,641
-185
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
$990K 0.5%
15,167
-19,958
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$770K 0.39%
37,452
-887
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$765K 0.39%
39,116
-948
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$763K 0.39%
36,898
-897
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