4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
-0.79%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$5.17M
Cap. Flow %
4.49%
Top 10 Hldgs %
61.65%
Holding
102
New
1
Increased
44
Reduced
47
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.99M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$424K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$379K
5
VTV icon
Vanguard Value ETF
VTV
$365K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$537K
4
VO icon
Vanguard Mid-Cap ETF
VO
$397K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$268K

Sector Composition

1 Consumer Staples 0.27%
2 Technology 0.19%
3 Healthcare 0.06%
4 Communication Services 0.02%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$740K 0.64%
5,470
+2,701
+98% +$365K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$716K 0.62%
2,613
-1,958
-43% -$537K
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$637K 0.55%
25,160
+2,533
+11% +$64.1K
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$616K 0.53%
26,493
+2,806
+12% +$65.2K
BSJL
30
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$616K 0.53%
26,777
+2,586
+11% +$59.5K
BSJP icon
31
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$537K 0.47%
21,866
+2,325
+12% +$57.1K
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$536K 0.47%
20,874
+2,106
+11% +$54.1K
BSJO
33
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$535K 0.46%
21,384
+2,186
+11% +$54.7K
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$530K 0.46%
20,747
+2,436
+13% +$62.2K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$361K 0.31%
3,277
+198
+6% +$21.8K
WIP icon
36
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$360K 0.31%
6,622
+438
+7% +$23.8K
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$343K 0.3%
13,455
+1,056
+9% +$26.9K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$333K 0.29%
3,042
+240
+9% +$26.3K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$324K 0.28%
14,667
+1,075
+8% +$23.7K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$315K 0.27%
2,469
+213
+9% +$27.2K
MDLZ icon
41
Mondelez International
MDLZ
$79.3B
$313K 0.27%
5,387
+26
+0.5% +$1.51K
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$298K 0.26%
10,359
+717
+7% +$20.6K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$281K 0.24%
10,823
+3,968
+58% +$103K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$260K 0.23%
10,283
+4,067
+65% +$103K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$258K 0.22%
9,819
+3,634
+59% +$95.5K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$257K 0.22%
10,394
+3,853
+59% +$95.3K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$232K 0.2%
1,045
-40
-4% -$8.88K
RSSS icon
48
Research Solutions
RSSS
$106M
$221K 0.19%
84,185
– –
DBEU icon
49
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$178K 0.15%
5,213
-130
-2% -$4.44K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$154K 0.13%
1,854
-97
-5% -$8.06K
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