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
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.64B
$720K 0.36%
38,263
-965
VTV icon
27
Vanguard Value ETF
VTV
$163B
$567K 0.29%
3,038
+234
VB icon
28
Vanguard Small-Cap ETF
VB
$73.1B
$512K 0.26%
2,012
+242
BSJP
29
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$510K 0.26%
22,126
-87
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$490K 0.25%
20,950
-43
QQQ icon
31
Invesco QQQ Trust
QQQ
$408B
$486K 0.25%
810
-257
BSJU icon
32
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$218M
$468K 0.24%
17,891
-19
BSJT icon
33
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$407M
$462K 0.23%
21,405
-7
BSJS icon
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
$461K 0.23%
20,874
-25
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
$455K 0.23%
20,022
-44
BSJW
36
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$31.1M
$447K 0.23%
17,319
-25
BSJV icon
37
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$72.3M
$366K 0.19%
13,674
-12
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$349K 0.18%
3,669
-284
WIP icon
39
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$357M
$340K 0.17%
8,684
+10
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$314K 0.16%
3,208
-3
RSSS icon
41
Research Solutions
RSSS
$93.7M
$314K 0.16%
84,185
MDLZ icon
42
Mondelez International
MDLZ
$73.8B
$311K 0.16%
4,971
+35
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.05B
$292K 0.15%
13,947
-1
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.8B
$289K 0.15%
2,601
-19
BWX icon
45
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$286K 0.14%
12,425
-126
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$263K 0.13%
2,087
-95
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$262K 0.13%
4,777
-165
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$236K 0.12%
4,903
+130
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$234K 0.12%
9,237
+280
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$581B
$214K 0.11%
651
+2
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2
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