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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
+3.45%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.65M
Cap. Flow
+$4.77M
Cap. Flow %
3.85%
Top 10 Hldgs %
61.85%
Holding
102
New
2
Increased
69
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.11M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$484K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$616K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$389K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Technology 0.17%
3 Healthcare 0.07%
4 Utilities 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$820K 0.66%
36,161
+604
+2% +$13.8K
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$735K 0.59%
29,068
+3,908
+16% +$98.7K
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$730K 0.59%
31,417
+4,924
+19% +$114K
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$630K 0.51%
25,221
+3,837
+18% +$95.6K
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$623K 0.5%
25,381
+3,515
+16% +$86.1K
BSJQ icon
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$623K 0.5%
24,307
+3,433
+16% +$87.8K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$622K 0.5%
24,503
+3,756
+18% +$95.4K
BSJT icon
33
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$485K 0.39%
+19,682
New +$484K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$398K 0.32%
5,208
-5,244
-50% -$389K
BSJS icon
35
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$388K 0.31%
15,319
+1,864
+14% +$47.1K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$374K 0.3%
3,433
+156
+5% +$17K
WIP icon
37
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$371K 0.3%
6,901
+279
+4% +$15.3K
MDLZ icon
38
Mondelez International
MDLZ
$78.9B
$357K 0.29%
5,381
-6
-0.1% -$370
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$329K 0.27%
3,026
-16
-0.5% -$1.73K
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$328K 0.26%
11,586
+1,227
+12% +$34.9K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.79B
$323K 0.26%
14,610
-57
-0.4% -$1.26K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.26%
2,468
-1
-0% -$129
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$318K 0.26%
12,373
+1,550
+14% +$40K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$312K 0.25%
12,407
+2,124
+21% +$53.6K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$294K 0.24%
11,351
+1,532
+16% +$39.9K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$253K 0.2%
1,047
+2
+0.2% +$472
RSSS icon
47
Research Solutions
RSSS
$75.6M
$207K 0.17%
84,185
– –
DBEU icon
48
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$190K 0.15%
5,221
+8
+0.2% +$285
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$167K 0.13%
4,248
-114
-3% -$4.32K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$166K 0.13%
1,788
-66
-4% -$5.95K
1
2
3 4 5

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4Thought Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, 4Thought Financial Group held 102 positions worth $124M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

4Thought Financial Group deployed $4.77M of net new capital in Q4 2021, opening 2 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 166,038 shares worth $4.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, up from 0.27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $686K trimmed.

  • 4Thought Financial Group's largest Q4 2021 buy was iShares iBonds Dec 2031 Term Corporate ETF: 166,038 shares worth $4.13M.
  • 4Thought Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.65M increase.
  • 4Thought Financial Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $686K.
  • 4Thought Financial Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.33M.
  • 4Thought Financial Group's ten largest holdings make up 62% of its $124M portfolio in Q4 2021.
  • 4Thought Financial Group opened 2 new positions and closed 3 in Q4 2021.
  • 4Thought Financial Group's portfolio value rose 7.5% quarter-over-quarter to $124M.

Based on 4Thought Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.