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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
AAPL icon
26
Apple
AAPL
$4.67T
$593K 0.28%
2,051
-32
-2% -$9.15K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$557K 0.26%
4,486
-666
-13% -$80.3K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$527K 0.25%
22,965
+903
+4% +$20.9K
BSJS icon
29
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$449K 0.21%
20,662
+951
+5% +$20.7K
BSJR icon
30
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$447K 0.21%
20,013
+869
+5% +$19.5K
BSJU icon
31
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$439K 0.21%
17,011
+794
+5% +$20.5K
BSJV icon
32
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$114M
$437K 0.21%
16,646
+775
+5% +$20.4K
BSJX
33
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$20M
$437K 0.21%
17,344
+798
+5% +$20.1K
BSJT icon
34
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$436K 0.2%
20,631
+968
+5% +$20.5K
BSJW
35
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$50.4M
$433K 0.2%
17,132
+784
+5% +$19.9K
IBIC icon
36
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$77M
$368K 0.17%
14,113
+371
+3% +$9.65K
IBID icon
37
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$126M
$366K 0.17%
13,964
+469
+3% +$12.3K
IBIE icon
38
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$163M
$365K 0.17%
13,862
+460
+3% +$12.1K
IBIK
39
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$88.8M
$364K 0.17%
14,073
+472
+3% +$12.2K
IBIH icon
40
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$71.6M
$364K 0.17%
13,858
+469
+4% +$12.3K
IBIJ icon
41
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$52.9M
$364K 0.17%
13,945
+464
+3% +$12.1K
IBIF icon
42
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$114M
$364K 0.17%
13,840
+465
+3% +$12.3K
IBII icon
43
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$54.2M
$364K 0.17%
13,994
+458
+3% +$11.9K
IBIL
44
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$42.1M
$364K 0.17%
14,186
+469
+3% +$12K
IBIG icon
45
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$145M
$363K 0.17%
13,835
+455
+3% +$12K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$301K 0.14%
3,121
+151
+5% +$14.5K
MDLZ icon
47
Mondelez International
MDLZ
$79.6B
$293K 0.14%
5,069
+45
+0.9% +$2.71K
WIP icon
48
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$292K 0.14%
7,407
+365
+5% +$14.7K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$270K 0.13%
1,894
-167
-8% -$22.9K
SPYX icon
50
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$269K 0.13%
4,402
-325
-7% -$19.3K
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.