4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+3.31%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$678K
Cap. Flow %
0.54%
Top 10 Hldgs %
68.17%
Holding
92
New
4
Increased
24
Reduced
58
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
2
VTV icon
Vanguard Value ETF
VTV
$815K
3
VO icon
Vanguard Mid-Cap ETF
VO
$645K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$645K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$395K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$907K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$202K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$201K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$194K

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
$719K 0.57%
40,076
-4,971
-11% -$89.2K
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$713K 0.57%
35,402
-4,449
-11% -$89.6K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$700K 0.56%
36,947
-4,799
-11% -$90.9K
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$519K 0.41%
20,536
+488
+2% +$12.3K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$429K 0.34%
4,962
+320
+7% +$27.7K
BSJU icon
31
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
$415K 0.33%
16,752
-66
-0.4% -$1.64K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$399K 0.32%
1,451
-3,296
-69% -$907K
BSJT icon
33
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$389K 0.31%
19,141
+47
+0.2% +$956
BSJQ icon
34
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$371K 0.3%
16,263
-8,496
-34% -$194K
BSJP icon
35
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$356K 0.28%
15,776
-8,099
-34% -$183K
BSJO
36
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$355K 0.28%
15,772
-8,092
-34% -$182K
BSJR icon
37
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$320K 0.26%
14,784
-8,908
-38% -$193K
WIP icon
38
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$308K 0.25%
7,386
-19
-0.3% -$794
BSJS icon
39
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$302K 0.24%
14,395
-176
-1% -$3.7K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$271K 0.22%
2,948
+7
+0.2% +$644
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$269K 0.21%
12,796
-61
-0.5% -$1.28K
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$267K 0.21%
11,824
-146
-1% -$3.29K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.8B
$160K 0.13%
806
+164
+26% +$32.6K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$523B
$160K 0.13%
728
-60
-8% -$13.2K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$146K 0.12%
1,730
-71
-4% -$5.98K
SPYX icon
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$145K 0.12%
4,018
-207
-5% -$7.49K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$145K 0.12%
554
+127
+30% +$33.2K
DBEU icon
48
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
$113K 0.09%
+3,130
New +$113K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$102K 0.08%
4,141
+531
+15% +$13.1K
UUP icon
50
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$86.6K 0.07%
+3,051
New +$86.6K
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