4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+3.45%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.74M
Cap. Flow %
3.83%
Top 10 Hldgs %
61.85%
Holding
104
New
2
Increased
69
Reduced
15
Closed
3

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$495K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$485K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$710K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$616K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$401K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$257K

Sector Composition

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 Shares
Change % 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$820K 0.66%
36,161
+604
+2% +$13.7K
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$735K 0.59%
29,068
+3,908
+16% +$98.8K
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% +$95.8K
BSJP icon
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$623K 0.5%
25,381
+3,515
+16% +$86.3K
BSJQ icon
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$623K 0.5%
24,307
+3,433
+16% +$88K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$622K 0.5%
24,503
+3,756
+18% +$95.3K
BSJT icon
33
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$485K 0.39%
+19,682
New +$485K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$398K 0.32%
1,302
-1,311
-50% -$401K
BSJS icon
35
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$388K 0.31%
15,319
+1,864
+14% +$47.2K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$374K 0.3%
3,433
+156
+5% +$17K
WIP icon
37
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$371K 0.3%
6,901
+279
+4% +$15K
MDLZ icon
38
Mondelez International
MDLZ
$79.3B
$357K 0.29%
5,381
-6
-0.1% -$398
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$329K 0.27%
3,026
-16
-0.5% -$1.74K
BWX icon
40
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$328K 0.26%
11,586
+1,227
+12% +$34.7K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$323K 0.26%
14,610
-57
-0.4% -$1.26K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$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% +$39.8K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$312K 0.25%
12,407
+2,124
+21% +$53.4K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$294K 0.24%
11,351
+1,532
+16% +$39.7K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$253K 0.2%
1,047
+2
+0.2% +$483
RSSS icon
47
Research Solutions
RSSS
$106M
$207K 0.17%
84,185
– –
DBEU icon
48
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$190K 0.15%
5,221
+8
+0.2% +$291
SPYX icon
49
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$167K 0.13%
1,416
-38
-3% -$4.48K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$166K 0.13%
1,788
-66
-4% -$6.13K
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