We are live on ! Find out more
4FG

4Thought Financial Group Portfolio holdings

AUM $213M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.46M
Cap. Flow
+$639K
Cap. Flow %
0.51%
Top 10 Hldgs %
68.17%
Holding
92
New
4
Increased
24
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$796K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$614K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$397K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$958K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$203K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$202K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$193K

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
$719K 0.57%
40,076
-4,971
-11% -$90.4K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$713K 0.57%
35,402
-4,449
-11% -$90.1K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$700K 0.56%
36,947
-4,799
-11% -$91.7K
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
$14.7B
$429K 0.34%
4,962
+320
+7% +$27.3K
BSJU icon
31
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$415K 0.33%
16,752
-66
-0.4% -$1.63K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$399K 0.32%
5,804
-13,184
-69% -$838K
BSJT icon
33
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$389K 0.31%
19,141
+47
+0.2% +$954
BSJQ icon
34
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$371K 0.3%
16,263
-8,496
-34% -$193K
BSJP
35
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$356K 0.28%
15,776
-8,099
-34% -$182K
BSJO
36
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$355K 0.28%
15,772
-8,092
-34% -$181K
BSJR icon
37
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$320K 0.26%
14,784
-8,908
-38% -$193K
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$308K 0.25%
7,386
-19
-0.3% -$797
BSJS icon
39
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$302K 0.24%
14,395
-176
-1% -$3.69K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$271K 0.22%
2,948
+7
+0.2% +$641
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.79B
$269K 0.21%
12,796
-61
-0.5% -$1.27K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$267K 0.21%
11,824
-146
-1% -$3.33K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82B
$160K 0.13%
806
+164
+26% +$31K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$160K 0.13%
728
-60
-8% -$12.5K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$146K 0.12%
1,730
-71
-4% -$5.64K
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$145K 0.12%
4,018
-207
-5% -$7.07K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$145K 0.12%
2,770
+635
+30% +$31.6K
DBEU icon
48
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$113K 0.09%
+3,130
New +$116K
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
$424M
$86.6K 0.07%
+3,051
New +$85.7K
1
2
3 4

Similar funds

VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return

4Thought Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, 4Thought Financial Group held 92 positions worth $125M, up 3.7% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

4Thought Financial Group's Q2 2023 filing shows 4 new, 24 increased, 58 reduced and 6 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 3,130 shares worth $113K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $958K.

  • 4Thought Financial Group's largest Q2 2023 buy was Xtrackers MSCI Europe Hedged Equity ETF: 3,130 shares worth $113K.
  • 4Thought Financial Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.27M increase.
  • 4Thought Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $958K.
  • 4Thought Financial Group fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $125K.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $125M portfolio in Q2 2023.
  • 4Thought Financial Group opened 4 new positions and closed 6 in Q2 2023.
  • 4Thought Financial Group's portfolio value rose 3.7% quarter-over-quarter to $125M.

Based on 4Thought Financial Group's 13F filing for Q2 2023, filed 14 Jul 2023.