4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
-5.32%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$778K
Cap. Flow %
0.76%
Top 10 Hldgs %
63.27%
Holding
100
New
–
Increased
30
Reduced
56
Closed
9

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$438K
2
VTV icon
Vanguard Value ETF
VTV
$316K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$312K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$311K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$290K

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$330K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$317K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$303K
4
RSSS icon
Research Solutions
RSSS
$150K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$96.5K

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$691K 0.68%
36,110
-343
-0.9% -$6.56K
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$687K 0.68%
39,664
-324
-0.8% -$5.61K
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$616K 0.61%
28,031
-181
-0.6% -$3.98K
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$612K 0.6%
26,832
-54
-0.2% -$1.23K
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$531K 0.52%
24,262
+40
+0.2% +$875
BSJP icon
31
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$509K 0.5%
23,407
+34
+0.1% +$739
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$505K 0.5%
23,344
-78
-0.3% -$1.69K
BSJR icon
33
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$477K 0.47%
23,284
+38
+0.2% +$778
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$443K 0.44%
4,220
-35
-0.8% -$3.67K
BSJT icon
35
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$355K 0.35%
18,426
-79
-0.4% -$1.52K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$296K 0.29%
1,405
-1,507
-52% -$317K
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$285K 0.28%
14,163
-84
-0.6% -$1.69K
WIP icon
38
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$259K 0.25%
6,480
+39
+0.6% +$1.56K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$255K 0.25%
12,643
-127
-1% -$2.56K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$247K 0.24%
2,810
-19
-0.7% -$1.67K
BWX icon
41
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$223K 0.22%
10,722
+48
+0.4% +$998
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$222K 0.22%
1,297
-50
-4% -$8.56K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$199K 0.2%
906
-41
-4% -$9.01K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$195K 0.19%
729
-32
-4% -$8.56K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$181K 0.18%
1,011
-7
-0.7% -$1.25K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$26.6B
$133K 0.13%
2,889
-22
-0.8% -$1.01K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.4B
$130K 0.13%
1,645
-12
-0.7% -$948
SPYX icon
48
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$127K 0.12%
1,460
-4
-0.3% -$348
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$127K 0.12%
1,893
+17
+0.9% +$1.14K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$109K 0.11%
4,385
-2,650
-38% -$65.9K
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