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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
+2.22%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.65%
Top 10 Hldgs %
63.21%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
26
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$535K 0.52%
+21,144
New +$535K
BSJL
27
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$522K 0.5%
+22,626
New +$522K
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$515K 0.5%
+22,072
New +$514K
BSJQ icon
29
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$442K 0.43%
+17,263
New +$442K
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$442K 0.43%
+17,689
New +$441K
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$441K 0.43%
+17,971
New +$440K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$429K 0.41%
+16,915
New +$430K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$394K 0.38%
+6,484
New +$395K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$382K 0.37%
+1,848
New +$374K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$347K 0.33%
+3,189
New +$356K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$346K 0.33%
+3,176
New +$345K
WIP icon
37
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$342K 0.33%
+6,158
New +$353K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.29%
+2,376
New +$301K
DBEU icon
39
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$284K 0.27%
+8,768
New +$274K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.79B
$283K 0.27%
+12,778
New +$285K
BSJS icon
41
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$281K 0.27%
+11,157
New +$285K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$258K 0.25%
+8,863
New +$269K
CN
43
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$214K 0.21%
+4,778
New +$230K
UUP icon
44
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$197K 0.19%
+7,853
New +$193K
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$176K 0.17%
+6,731
New +$176K
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$160K 0.15%
+6,069
New +$161K
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$160K 0.15%
+6,425
New +$160K
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$155K 0.15%
+6,096
New +$155K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$152K 0.15%
+1,985
New +$147K
SPYX icon
50
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$152K 0.15%
+4,641
New +$148K
1
2
3 4 5

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PFA
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CHA
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GWM
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AFC
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SIA
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CCM
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4Thought Financial Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for 4Thought Financial Group, which disclosed 102 positions worth $104M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 59,970 shares worth $23.8M.

  • 4Thought Financial Group's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 59,970 shares worth $23.8M.
  • 4Thought Financial Group's ten largest holdings make up 63% of its $104M portfolio in Q1 2021.
  • 4Thought Financial Group disclosed 102 positions in Q1 2021, its first 13F filing on record.

Based on 4Thought Financial Group's 13F filing for Q1 2021, filed 21 Jul 2021.