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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
(+5.2%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
99
New
–
Increased
49
Reduced
47
Closed
–
Avg Time Held
15.4
quarters
Top 10 Avg Time Held
14.5
quarters
Top 20 Avg Time Held
15.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.73M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.19M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$1.14M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.11M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5T
| $593K | 0.28% |
2,051
-32
| -2% | -$9.15K |
2026 Q1
1 quarter
|
|
27
iShares Russell 1000 Growth ETF
IWF
$129B
| $557K | 0.26% |
4,486
-666
| -13% | -$80.3K |
2021 Q1
21 quarters
|
|
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $527K | 0.25% |
22,965
+903
| +4% | +$20.9K |
2021 Q1
21 quarters
|
|
29
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
| $449K | 0.21% |
20,662
+951
| +5% | +$20.7K |
2021 Q1
21 quarters
|
|
30
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$946M
| $447K | 0.21% |
20,013
+869
| +5% | +$19.5K |
2021 Q1
21 quarters
|
|
31
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$321M
| $439K | 0.21% |
17,011
+794
| +5% | +$20.5K |
2022 Q4
14 quarters
|
|
32
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$128M
| $437K | 0.21% |
16,646
+775
| +5% | +$20.4K |
2023 Q4
10 quarters
|
|
33
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$21.8M
| $437K | 0.21% |
17,344
+798
| +5% | +$20.1K |
2025 Q4
2 quarters
|
|
34
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
| $436K | 0.2% |
20,631
+968
| +5% | +$20.5K |
2022 Q2
16 quarters
|
|
35
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$51.1M
| $433K | 0.2% |
17,132
+784
| +5% | +$19.9K |
2024 Q4
6 quarters
|
|
36
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.4M
| $368K | 0.17% |
14,113
+371
| +3% | +$9.65K |
2026 Q1
1 quarter
|
|
37
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$139M
| $366K | 0.17% |
13,964
+469
| +3% | +$12.3K |
2026 Q1
1 quarter
|
|
38
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$267M
| $365K | 0.17% |
13,862
+460
| +3% | +$12.1K |
2026 Q1
1 quarter
|
|
39
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$91.5M
| $364K | 0.17% |
14,073
+472
| +3% | +$12.2K |
2026 Q1
1 quarter
|
|
40
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$96.1M
| $364K | 0.17% |
13,858
+469
| +4% | +$12.3K |
2026 Q1
1 quarter
|
|
41
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$62.2M
| $364K | 0.17% |
13,945
+464
| +3% | +$12.1K |
2026 Q1
1 quarter
|
|
42
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$137M
| $364K | 0.17% |
13,840
+465
| +3% | +$12.3K |
2026 Q1
1 quarter
|
|
43
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$76M
| $364K | 0.17% |
13,994
+458
| +3% | +$11.9K |
2026 Q1
1 quarter
|
|
44
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$46.4M
| $364K | 0.17% |
14,186
+469
| +3% | +$12K |
2026 Q1
1 quarter
|
|
45
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$169M
| $363K | 0.17% |
13,835
+455
| +3% | +$12K |
2026 Q1
1 quarter
|
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $301K | 0.14% |
3,121
+151
| +5% | +$14.5K |
2021 Q1
21 quarters
|
|
47
Mondelez International
MDLZ
$78.7B
| $293K | 0.14% |
5,069
+45
| +0.9% | +$2.71K |
2023 Q4
10 quarters
|
|
48
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $292K | 0.14% |
7,407
+365
| +5% | +$14.7K |
2021 Q1
21 quarters
|
|
49
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $270K | 0.13% |
1,894
-167
| -8% | -$22.9K |
2021 Q1
21 quarters
|
|
50
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $269K | 0.13% |
4,402
-325
| -7% | -$19.3K |
2021 Q1
21 quarters
|
|
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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.