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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
+4.62%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.19M
Cap. Flow
+$2.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
64.54%
Holding
114
New
12
Increased
41
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$761K
3
MDLZ icon
Mondelez International
MDLZ
+$330K
4
RSSS icon
Research Solutions
RSSS
+$200K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$155K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$268K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.3%
2 Technology 0.22%
3 Healthcare 0.07%
4 Communication Services 0.03%
5 Utilities 0.02%
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
$576K 0.52%
22,627
+1,483
+7% +$37.6K
BSJL
27
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$557K 0.5%
24,191
+1,565
+7% +$36.1K
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$553K 0.5%
23,687
+1,615
+7% +$37.7K
BSJQ icon
29
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$485K 0.44%
18,768
+1,505
+9% +$38.7K
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$483K 0.44%
19,541
+1,570
+9% +$38.7K
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$483K 0.44%
19,198
+1,509
+9% +$37.8K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$470K 0.42%
18,311
+1,396
+8% +$35.6K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$381K 0.34%
2,769
-6,823
-71% -$937K
WIP icon
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$349K 0.31%
6,184
+26
+0.4% +$1.48K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$346K 0.31%
3,079
-110
-3% -$12.2K
MDLZ icon
36
Mondelez International
MDLZ
$79.2B
$335K 0.3%
+5,361
New +$330K
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$317K 0.29%
12,399
+1,242
+11% +$31.6K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$308K 0.28%
2,802
-374
-12% -$40.8K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.79B
$301K 0.27%
13,592
+814
+6% +$18.1K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$289K 0.26%
2,256
-120
-5% -$15.2K
BWX icon
41
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$283K 0.26%
9,642
+779
+9% +$23.2K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$242K 0.22%
1,085
-763
-41% -$166K
RSSS icon
43
Research Solutions
RSSS
$73.9M
$241K 0.22%
+84,185
New +$200K
DBEU icon
44
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$182K 0.16%
5,343
-3,425
-39% -$116K
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$179K 0.16%
6,855
+124
+2% +$3.24K
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$163K 0.15%
6,185
+116
+2% +$3.06K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$162K 0.15%
1,951
-34
-2% -$2.74K
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$162K 0.15%
6,541
+116
+2% +$2.88K
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$161K 0.15%
4,560
-81
-2% -$2.79K
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$158K 0.14%
6,216
+120
+2% +$3.05K
1
2
3 4 5

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4Thought Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, 4Thought Financial Group held 114 positions worth $111M, up 6.9% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

4Thought Financial Group's Q2 2021 filing shows 12 new, 41 increased, 45 reduced and 15 closed positions. Its largest new stake was Mondelez International: 5,361 shares worth $335K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.3% of assets, followed by Technology and Healthcare.

  • 4Thought Financial Group's largest Q2 2021 buy was Mondelez International: 5,361 shares worth $335K.
  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $3.76M increase.
  • 4Thought Financial Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • 4Thought Financial Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, selling an estimated $78K.
  • 4Thought Financial Group's ten largest holdings make up 65% of its $111M portfolio in Q2 2021.
  • 4Thought Financial Group opened 12 new positions and closed 15 in Q2 2021.
  • 4Thought Financial Group's portfolio value rose 6.9% quarter-over-quarter to $111M.

Based on 4Thought Financial Group's 13F filing for Q2 2021, filed 30 Jul 2021.