We are live on ! Find out more
4FG

4Thought Financial Group Portfolio holdings

AUM $213M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.17M
Cap. Flow
+$6.99M
Cap. Flow %
6.56%
Top 10 Hldgs %
62.54%
Holding
105
New
6
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.24M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$791K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$763K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.31%
2 Technology 0.14%
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
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$726K 0.68%
39,988
+131
+0.3% +$2.42K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$653K 0.61%
4,948
+2,386
+93% +$337K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$637K 0.6%
11,648
-4,492
-28% -$270K
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$622K 0.58%
28,212
-3,205
-10% -$72.1K
BSJN
30
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$617K 0.58%
26,886
-2,199
-8% -$52.3K
BSJQ icon
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$538K 0.51%
24,222
-1,920
-7% -$44.9K
BSJP
32
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$513K 0.48%
23,373
-2,154
-8% -$49.4K
BSJO
33
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$510K 0.48%
23,422
-1,921
-8% -$43.9K
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$491K 0.46%
23,246
-1,478
-6% -$33.5K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$485K 0.46%
4,255
+1,795
+73% +$213K
BSJT icon
36
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$369K 0.35%
+18,505
New +$393K
MDLZ icon
37
Mondelez International
MDLZ
$79.2B
$330K 0.31%
5,315
-94
-2% -$5.94K
BSJS icon
38
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$298K 0.28%
14,247
-1,083
-7% -$24.1K
WIP icon
39
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$291K 0.27%
6,441
-584
-8% -$28.5K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.79B
$259K 0.24%
12,770
-1,793
-12% -$38K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$257K 0.24%
2,829
-187
-6% -$18K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$247K 0.23%
10,674
-858
-7% -$20.7K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$237K 0.22%
1,347
-4,095
-75% -$791K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$214K 0.2%
+4,735
New +$234K
QQQ icon
45
Invesco QQQ Trust
QQQ
$485B
$213K 0.2%
761
-2,458
-76% -$763K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$192K 0.18%
1,018
+35
+4% +$7.19K
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$177K 0.17%
7,035
-5,539
-44% -$139K
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$163K 0.15%
6,510
-6,096
-48% -$153K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31.1B
$154K 0.14%
+2,911
New +$169K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$151K 0.14%
6,099
-5,449
-47% -$135K
1
2
3 4 5

Similar funds

VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return

4Thought Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, 4Thought Financial Group held 105 positions worth $107M, down 5.5% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

4Thought Financial Group deployed $6.99M of net new capital in Q2 2022, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 174,623 shares worth $3.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.31% of assets, up from 0.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M trimmed.

  • 4Thought Financial Group's largest Q2 2022 buy was iShares iBonds Dec 2031 Term Corporate ETF: 174,623 shares worth $3.63M.
  • 4Thought Financial Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.64M increase.
  • 4Thought Financial Group's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
  • 4Thought Financial Group fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2022, selling an estimated $160K.
  • 4Thought Financial Group's ten largest holdings make up 63% of its $107M portfolio in Q2 2022.
  • 4Thought Financial Group opened 6 new positions and closed 5 in Q2 2022.
  • 4Thought Financial Group's portfolio value fell 5.5% quarter-over-quarter to $107M.

Based on 4Thought Financial Group's 13F filing for Q2 2022, filed 19 Jul 2022.