4FG

4Thought Financial Group Portfolio holdings

AUM $188M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.61M
3
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M

Top Sells

1
+$2.69M
2
+$2.64M
3
+$1.07M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$463K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$435K

Sector Composition

1 Consumer Staples 0.18%
2 Technology 0.13%
3 Communication Services 0.01%
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
$2.32B
$734K 0.39%
39,228
+995
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$589K 0.31%
1,067
+550
BSJP icon
28
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$512K 0.27%
22,213
-769
VTV icon
29
Vanguard Value ETF
VTV
$147B
$496K 0.26%
2,804
-6,047
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$490K 0.26%
20,993
-661
BSJU icon
31
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$466K 0.25%
17,910
-612
BSJS icon
32
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$461K 0.24%
20,899
-702
BSJT icon
33
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$461K 0.24%
21,412
-710
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$456K 0.24%
20,066
-690
BSJW
35
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$25.8M
$444K 0.24%
17,344
-637
VB icon
36
Vanguard Small-Cap ETF
VB
$67B
$419K 0.22%
1,770
+1,669
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$366K 0.19%
3,953
-116
BSJV icon
38
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$45.3M
$365K 0.19%
13,686
-463
WIP icon
39
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$346K 0.18%
8,674
-245
MDLZ icon
40
Mondelez International
MDLZ
$80.8B
$333K 0.18%
4,936
+34
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$312K 0.17%
3,211
-109
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$295K 0.16%
12,551
-587
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.73B
$292K 0.16%
13,948
-440
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.9B
$288K 0.15%
2,620
-99
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$253K 0.13%
2,182
+89
SPYX icon
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$252K 0.13%
4,942
+250
RSSS icon
47
Research Solutions
RSSS
$103M
$242K 0.13%
84,185
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$227K 0.12%
4,773
+62
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$225K 0.12%
8,957
+5
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$543B
$197K 0.1%
649
+8
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