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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
-5.32%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.86M
Cap. Flow
+$976K
Cap. Flow %
0.96%
Top 10 Hldgs %
63.27%
Holding
100
New
–
Increased
30
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$354K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333K
3
MDLZ icon
Mondelez International
MDLZ
+$330K
4
RSSS icon
Research Solutions
RSSS
+$150K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$96.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$691K 0.68%
36,110
-343
-0.9% -$6.88K
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$687K 0.68%
39,664
-324
-0.8% -$5.92K
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$616K 0.61%
28,031
-181
-0.6% -$4.01K
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$612K 0.6%
26,832
-54
-0.2% -$1.26K
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$531K 0.52%
24,262
+40
+0.2% +$912
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$509K 0.5%
23,407
+34
+0.1% +$764
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$505K 0.5%
23,344
-78
-0.3% -$1.74K
BSJR icon
33
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$477K 0.47%
23,284
+38
+0.2% +$828
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$443K 0.44%
4,220
-35
-0.8% -$3.96K
BSJT icon
35
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$355K 0.35%
18,426
-79
-0.4% -$1.63K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$296K 0.29%
5,620
-6,028
-52% -$354K
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$285K 0.28%
14,163
-84
-0.6% -$1.8K
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$259K 0.25%
6,480
+39
+0.6% +$1.69K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.79B
$255K 0.25%
12,643
-127
-1% -$2.65K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$247K 0.24%
2,810
-19
-0.7% -$1.77K
BWX icon
41
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$223K 0.22%
10,722
+48
+0.4% +$1.08K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$222K 0.22%
1,297
-50
-4% -$9.44K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$199K 0.2%
4,530
-205
-4% -$9.91K
QQQ icon
44
Invesco QQQ Trust
QQQ
$485B
$195K 0.19%
729
-32
-4% -$9.66K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$181K 0.18%
1,011
-7
-0.7% -$1.4K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31.1B
$133K 0.13%
2,889
-22
-0.8% -$1.15K
VT icon
47
Vanguard Total World Stock ETF
VT
$79.4B
$130K 0.13%
1,645
-12
-0.7% -$1.05K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$127K 0.12%
1,893
+17
+0.9% +$1.28K
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$127K 0.12%
4,380
-12
-0.3% -$388
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$109K 0.11%
4,385
-2,650
-38% -$66.4K
1
2
3 4

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4Thought Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, 4Thought Financial Group held 100 positions worth $102M, down 4.6% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

4Thought Financial Group's Q3 2022 filing shows 30 increased, 56 reduced and 9 closed positions. The largest sale was iShares Russell 1000 Growth ETF, an estimated $354K.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.02% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 4Thought Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $488K increase.
  • 4Thought Financial Group's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $354K.
  • 4Thought Financial Group fully exited Mondelez International in Q3 2022, selling an estimated $330K.
  • 4Thought Financial Group's ten largest holdings make up 63% of its $102M portfolio in Q3 2022.
  • 4Thought Financial Group opened 0 new positions and closed 9 in Q3 2022.
  • 4Thought Financial Group's portfolio value fell 4.6% quarter-over-quarter to $102M.

Based on 4Thought Financial Group's 13F filing for Q3 2022, filed 24 Oct 2022.