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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
-0.79%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.26M
Cap. Flow
+$5.18M
Cap. Flow %
4.5%
Top 10 Hldgs %
61.65%
Holding
100
New
1
Increased
44
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$426K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$379K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$376K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$554K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$275K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$740K 0.64%
5,470
+2,701
+98% +$376K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$716K 0.62%
10,452
-7,832
-43% -$554K
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$637K 0.55%
25,160
+2,533
+11% +$64.3K
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$616K 0.53%
26,493
+2,806
+12% +$65.4K
BSJL
30
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$616K 0.53%
26,777
+2,586
+11% +$59.5K
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537K 0.47%
21,866
+2,325
+12% +$57.3K
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$536K 0.47%
20,874
+2,106
+11% +$54.2K
BSJO
33
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$535K 0.46%
21,384
+2,186
+11% +$54.9K
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$530K 0.46%
20,747
+2,436
+13% +$62.4K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$361K 0.31%
3,277
+198
+6% +$22.2K
WIP icon
36
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$360K 0.31%
6,622
+438
+7% +$24.8K
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$343K 0.3%
13,455
+1,056
+9% +$27K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$333K 0.29%
3,042
+240
+9% +$26.3K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.79B
$324K 0.28%
14,667
+1,075
+8% +$23.8K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$315K 0.27%
2,469
+213
+9% +$27.5K
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$313K 0.27%
5,387
+26
+0.5% +$1.62K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$298K 0.26%
10,359
+717
+7% +$21.1K
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% +$95.7K
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 Morningstar Total Stock Market ETF
VTI
$683B
$232K 0.2%
1,045
-40
-4% -$9.12K
RSSS icon
48
Research Solutions
RSSS
$75.6M
$221K 0.19%
84,185
– –
DBEU icon
49
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$178K 0.15%
5,213
-130
-2% -$4.53K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$154K 0.13%
1,854
-97
-5% -$8.29K
1
2
3 4

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4Thought Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, 4Thought Financial Group held 100 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

4Thought Financial Group deployed $5.18M of net new capital in Q3 2021, opening 1 new position and adding to 44 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,077 shares worth $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.27% of assets, down from 0.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.82M trimmed.

  • 4Thought Financial Group's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,077 shares worth $2.4M.
  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $2.05M increase.
  • 4Thought Financial Group's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.82M.
  • 4Thought Financial Group's ten largest holdings make up 62% of its $115M portfolio in Q3 2021.
  • 4Thought Financial Group opened 1 new position and closed 0 in Q3 2021.
  • 4Thought Financial Group's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on 4Thought Financial Group's 13F filing for Q3 2021, filed 2 Nov 2021.