4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+5.72%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$3.84M
Cap. Flow %
3.46%
Top 10 Hldgs %
65.42%
Holding
93
New
2
Increased
37
Reduced
51
Closed
3

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.21M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$413K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$389K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$639K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$616K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$181K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$714K 0.64%
40,196
+532
+1% +$9.45K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$709K 0.64%
37,452
+149
+0.4% +$2.82K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$551K 0.5%
24,454
+192
+0.8% +$4.33K
BSJP icon
29
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$521K 0.47%
23,577
+170
+0.7% +$3.76K
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$518K 0.47%
23,413
+69
+0.3% +$1.53K
BSJR icon
31
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$500K 0.45%
23,374
+90
+0.4% +$1.93K
BSJU icon
32
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
$413K 0.37%
+17,076
New +$413K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$390K 0.35%
4,610
-4,152
-47% -$351K
BSJT icon
34
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$381K 0.34%
19,098
+672
+4% +$13.4K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$371K 0.33%
3,483
-737
-17% -$78.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$349K 0.31%
1,629
+224
+16% +$48K
WIP icon
37
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$303K 0.27%
7,348
+868
+13% +$35.8K
BSJS icon
38
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$303K 0.27%
14,643
+480
+3% +$9.93K
BWX icon
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$271K 0.24%
12,104
+1,382
+13% +$30.9K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$269K 0.24%
10,728
+6,343
+145% +$159K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$267K 0.24%
2,964
+154
+5% +$13.9K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$263K 0.24%
12,807
+164
+1% +$3.37K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$150K 0.14%
784
-227
-22% -$43.4K
SPYX icon
44
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$134K 0.12%
1,430
-30
-2% -$2.81K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$133K 0.12%
1,852
-41
-2% -$2.94K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$26.6B
$124K 0.11%
2,245
-644
-22% -$35.6K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$119K 0.11%
649
-648
-50% -$119K
VT icon
48
Vanguard Total World Stock ETF
VT
$51.4B
$110K 0.1%
1,279
-366
-22% -$31.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$104K 0.09%
429
-477
-53% -$116K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$100K 0.09%
374
-355
-49% -$94.9K
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