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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
-3.63%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$973K
Cap. Flow
+$3.69M
Cap. Flow %
2.96%
Top 10 Hldgs %
68.48%
Holding
90
New
4
Increased
73
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$341K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$319K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$540K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$127K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$78.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$699K 0.56%
37,209
+262
+0.7% +$4.95K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$652K 0.52%
6,289
-13,886
-69% -$1.47M
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$526K 0.42%
20,755
+219
+1% +$5.54K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$438K 0.35%
5,304
+342
+7% +$29.2K
BSJU icon
30
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$399K 0.32%
16,621
-131
-0.8% -$3.22K
BSJT icon
31
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$386K 0.31%
19,406
+265
+1% +$5.37K
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$373K 0.3%
16,471
+208
+1% +$4.75K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$370K 0.3%
5,564
-240
-4% -$16.6K
BSJP
34
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$360K 0.29%
16,001
+225
+1% +$5.08K
BSJO
35
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$359K 0.29%
15,974
+202
+1% +$4.55K
BSJR icon
36
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$321K 0.26%
14,977
+193
+1% +$4.17K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$314K 0.25%
3,078
-5,120
-62% -$540K
BSJS icon
38
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$300K 0.24%
14,574
+179
+1% +$3.75K
WIP icon
39
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$298K 0.24%
7,653
+267
+4% +$10.9K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$271K 0.22%
2,993
+45
+2% +$4.12K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.79B
$270K 0.22%
12,873
+77
+0.6% +$1.62K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$267K 0.21%
12,551
+727
+6% +$16.1K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$156K 0.13%
733
+5
+0.7% +$1.11K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$155K 0.12%
818
+12
+1% +$2.39K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$140K 0.11%
1,723
-7
-0.4% -$594
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$140K 0.11%
2,800
+30
+1% +$1.57K
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$140K 0.11%
4,017
-1
-0% -$36
DBEU icon
48
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$115K 0.09%
3,239
+109
+3% +$3.91K
UUP icon
49
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$91K 0.07%
3,062
+11
+0.4% +$316
CN
50
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$83.1K 0.07%
3,138
+11
+0.4% +$303
1
2
3 4

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4Thought Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, 4Thought Financial Group held 90 positions worth $124M, down 0.78% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. 4Thought Financial Group opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

  • 4Thought Financial Group's largest Q3 2023 buy was Nuveen ESG High Yield Corporate Bond ETF: 1,570 shares worth $31.5K.
  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $1.91M increase.
  • 4Thought Financial Group's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.47M.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $124M portfolio in Q3 2023.
  • 4Thought Financial Group opened 4 new positions and closed 0 in Q3 2023.
  • 4Thought Financial Group's portfolio value fell 0.78% quarter-over-quarter to $124M.

Based on 4Thought Financial Group's 13F filing for Q3 2023, filed 18 Oct 2023.