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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
-5.87%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$11.1M
Cap. Flow
-$4.08M
Cap. Flow %
-3.62%
Top 10 Hldgs %
60.57%
Holding
101
New
2
Increased
51
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$746K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$780K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.3%
2 Technology 0.16%
3 Healthcare 0.08%
4 Utilities 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$788K 0.7%
39,453
+626
+2% +$12.8K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$776K 0.69%
36,766
+605
+2% +$13.2K
BSCT icon
28
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$775K 0.69%
39,857
+651
+2% +$13.1K
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$720K 0.64%
31,417
– –
BSJN
30
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$713K 0.63%
29,085
+17
+0.1% +$420
BSJQ icon
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$639K 0.57%
26,142
+1,835
+8% +$45.6K
BSJP
32
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$607K 0.54%
25,527
+146
+0.6% +$3.5K
BSJO
33
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$604K 0.54%
25,343
+122
+0.5% +$2.95K
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$594K 0.53%
24,724
+221
+0.9% +$5.4K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$379K 0.34%
2,562
-5,343
-68% -$780K
WIP icon
36
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$379K 0.34%
7,025
+124
+2% +$6.61K
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$363K 0.32%
15,330
+11
+0.1% +$266
MDLZ icon
38
Mondelez International
MDLZ
$78.9B
$340K 0.3%
5,409
+28
+0.5% +$1.82K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$318K 0.28%
12,574
+201
+2% +$5.12K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.79B
$317K 0.28%
14,563
-47
-0.3% -$1.03K
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$316K 0.28%
12,606
+199
+2% +$4.99K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$309K 0.27%
3,016
-10
-0.3% -$1.04K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.27%
2,460
-8
-0.3% -$1.01K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$300K 0.27%
11,532
-54
-0.5% -$1.47K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$290K 0.26%
11,548
+197
+2% +$5.02K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$224K 0.2%
983
-64
-6% -$14.4K
RSSS icon
47
Research Solutions
RSSS
$75.6M
$179K 0.16%
84,185
– –
DBEU icon
48
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$160K 0.14%
4,656
-565
-11% -$19.7K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$159K 0.14%
1,831
+43
+2% +$3.69K
SPYX icon
50
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$159K 0.14%
4,287
+39
+0.9% +$1.42K
1
2
3 4 5

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4Thought Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, 4Thought Financial Group held 101 positions worth $113M, down 9% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

4Thought Financial Group withdrew a net $4.08M in Q1 2022, closing 2 positions and reducing 36 holdings. Its most notable exit was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.3% of assets, up from 0.29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 4Thought Financial Group opened a new position in Invesco QQQ Trust worth $1.17M.

  • 4Thought Financial Group's largest Q1 2022 buy was Invesco QQQ Trust: 3,219 shares worth $1.17M.
  • 4Thought Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $1.95M increase.
  • 4Thought Financial Group's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.15M.
  • 4Thought Financial Group fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q1 2022, selling an estimated $4.13M.
  • 4Thought Financial Group's ten largest holdings make up 61% of its $113M portfolio in Q1 2022.
  • 4Thought Financial Group opened 2 new positions and closed 2 in Q1 2022.
  • 4Thought Financial Group's portfolio value fell 9% quarter-over-quarter to $113M.

Based on 4Thought Financial Group's 13F filing for Q1 2022, filed 3 May 2022.