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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
+5.71%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.3M
Cap. Flow
+$3.83M
Cap. Flow %
3.45%
Top 10 Hldgs %
65.42%
Holding
93
New
2
Increased
37
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.2M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$417K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$647K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$616K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$343K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K

Sector Composition

Rank Sector Weight
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
$714K 0.64%
40,196
+532
+1% +$9.38K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$709K 0.64%
37,452
+149
+0.4% +$2.8K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$551K 0.5%
24,454
+192
+0.8% +$4.33K
BSJP
29
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$521K 0.47%
23,577
+170
+0.7% +$3.77K
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$518K 0.47%
23,413
+69
+0.3% +$1.52K
BSJR icon
31
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$500K 0.45%
23,374
+90
+0.4% +$1.92K
BSJU icon
32
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$413K 0.37%
+17,076
New +$417K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$390K 0.35%
4,610
-4,152
-47% -$343K
BSJT icon
34
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$381K 0.34%
19,098
+672
+4% +$13.4K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$371K 0.33%
3,483
-737
-17% -$78.7K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$349K 0.31%
6,516
+896
+16% +$49.3K
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$303K 0.27%
14,643
+480
+3% +$9.98K
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$303K 0.27%
7,348
+868
+13% +$35.5K
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$271K 0.24%
12,104
+1,382
+13% +$30K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$269K 0.24%
10,728
+6,343
+145% +$158K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$267K 0.24%
2,964
+154
+5% +$13.9K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.79B
$263K 0.24%
12,807
+164
+1% +$3.4K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$150K 0.14%
784
-227
-22% -$43.7K
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$134K 0.12%
4,290
-90
-2% -$2.8K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$133K 0.12%
1,852
-41
-2% -$2.95K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31.1B
$124K 0.11%
2,245
-644
-22% -$34K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$119K 0.11%
649
-648
-50% -$120K
VT icon
48
Vanguard Total World Stock ETF
VT
$79.4B
$110K 0.1%
1,279
-366
-22% -$31.3K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$104K 0.09%
2,145
-2,385
-53% -$115K
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$100K 0.09%
374
-355
-49% -$98.2K
1
2
3 4

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4Thought Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, 4Thought Financial Group held 93 positions worth $111M, up 9.1% from $102M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

4Thought Financial Group deployed $3.83M of net new capital in Q4 2022, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 149,662 shares worth $3.62M.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $647K trimmed.

  • 4Thought Financial Group's largest Q4 2022 buy was iShares iBonds Dec 2032 Term Corporate ETF: 149,662 shares worth $3.62M.
  • 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.38M increase.
  • 4Thought Financial Group's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $647K.
  • 4Thought Financial Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.09M.
  • 4Thought Financial Group's ten largest holdings make up 65% of its $111M portfolio in Q4 2022.
  • 4Thought Financial Group opened 2 new positions and closed 3 in Q4 2022.
  • 4Thought Financial Group's portfolio value rose 9.1% quarter-over-quarter to $111M.

Based on 4Thought Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.