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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
+4.75%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.89M
Cap. Flow
+$4.68M
Cap. Flow %
3.87%
Top 10 Hldgs %
66.46%
Holding
90
New
–
Increased
51
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$719K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$479K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$698K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.4K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$47.5K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$43.9K

Sector Composition

Rank Sector Weight
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
$824K 0.68%
41,050
+4,448
+12% +$88.5K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$808K 0.67%
39,851
+4,259
+12% +$86.1K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$800K 0.66%
41,746
+4,294
+11% +$81.7K
BSJQ icon
29
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$566K 0.47%
24,759
+305
+1% +$6.95K
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537K 0.44%
23,875
+298
+1% +$6.67K
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$536K 0.44%
23,864
+451
+2% +$10.1K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$517K 0.43%
23,692
+318
+1% +$6.9K
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$505K 0.42%
20,048
+9,320
+87% +$234K
BSJU icon
34
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$421K 0.35%
16,818
-258
-2% -$6.35K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$401K 0.33%
4,642
+32
+0.7% +$2.76K
BSJT icon
36
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$392K 0.32%
19,094
-4
-0% -$81
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$350K 0.29%
2,533
-4,975
-66% -$698K
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$320K 0.26%
7,405
+57
+0.8% +$2.4K
BSJS icon
39
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$308K 0.25%
14,571
-72
-0.5% -$1.52K
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$277K 0.23%
11,970
-134
-1% -$3.06K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$273K 0.23%
2,941
-23
-0.8% -$2.11K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.79B
$267K 0.22%
12,857
+50
+0.4% +$1.05K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$161K 0.13%
788
+4
+0.5% +$801
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$140K 0.12%
1,801
-51
-3% -$3.85K
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$140K 0.12%
4,225
-65
-2% -$2.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$485B
$125K 0.1%
391
+17
+5% +$5.02K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.1B
$123K 0.1%
2,023
-222
-10% -$13.3K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$122K 0.1%
642
-7
-1% -$1.36K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$107K 0.09%
2,135
-10
-0.5% -$509
CN
50
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$103K 0.09%
3,396
+404
+14% +$12.4K
1
2
3 4

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4Thought Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, 4Thought Financial Group held 90 positions worth $121M, up 8.9% from $111M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

4Thought Financial Group deployed $4.68M of net new capital in Q1 2023, adding to 51 existing holdings.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.61M trimmed.

  • 4Thought Financial Group added most to iShares TIPS Bond ETF in Q1 2023, an estimated $1.65M increase.
  • 4Thought Financial Group's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.61M.
  • 4Thought Financial Group fully exited VanEck Russia ETF in Q1 2023, selling an estimated $3K.
  • 4Thought Financial Group's ten largest holdings make up 66% of its $121M portfolio in Q1 2023.
  • 4Thought Financial Group opened 0 new positions and closed 2 in Q1 2023.
  • 4Thought Financial Group's portfolio value rose 8.9% quarter-over-quarter to $121M.

Based on 4Thought Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.