4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+4.75%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$4.89M
Cap. Flow %
4.05%
Top 10 Hldgs %
66.46%
Holding
90
New
–
Increased
52
Reduced
36
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.68M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$907K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$762K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$464K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.63M
2
VTV icon
Vanguard Value ETF
VTV
$687K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$56.3K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$48.1K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$44.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$824K 0.68%
41,050
+4,448
+12% +$89.3K
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$808K 0.67%
39,851
+4,259
+12% +$86.4K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$800K 0.66%
41,746
+4,294
+11% +$82.3K
BSJQ icon
29
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$566K 0.47%
24,759
+305
+1% +$6.97K
BSJP icon
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$537K 0.44%
23,875
+298
+1% +$6.7K
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
$598M
$517K 0.43%
23,692
+318
+1% +$6.94K
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$505K 0.42%
20,048
+9,320
+87% +$235K
BSJU icon
34
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
$421K 0.35%
16,818
-258
-2% -$6.46K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$401K 0.33%
4,642
+32
+0.7% +$2.76K
BSJT icon
36
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$392K 0.32%
19,094
-4
-0% -$82
VTV icon
37
Vanguard Value ETF
VTV
$143B
$350K 0.29%
2,533
-4,975
-66% -$687K
WIP icon
38
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$320K 0.26%
7,405
+57
+0.8% +$2.46K
BSJS icon
39
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$308K 0.25%
14,571
-72
-0.5% -$1.52K
BWX icon
40
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$277K 0.23%
11,970
-134
-1% -$3.1K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$273K 0.23%
2,941
-23
-0.8% -$2.14K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$267K 0.22%
12,857
+50
+0.4% +$1.04K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$161K 0.13%
788
+4
+0.5% +$817
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$140K 0.12%
1,801
-51
-3% -$3.98K
SPYX icon
45
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$140K 0.12%
4,225
+2,795
+195% -$2.16K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$125K 0.1%
391
+17
+5% +$5.45K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$26.6B
$123K 0.1%
2,023
-222
-10% -$13.5K
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$122K 0.1%
642
-7
-1% -$1.33K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$107K 0.09%
427
-2
-0.5% -$501
CN
50
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$103K 0.09%
3,396
+404
+14% +$12.2K
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