4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
-3.63%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$3.44M
Cap. Flow %
2.76%
Top 10 Hldgs %
68.48%
Holding
90
New
4
Increased
73
Reduced
11
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$782K
4
VO icon
Vanguard Mid-Cap ETF
VO
$324K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$301K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.44M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$522K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$127K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$79.2K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$699K 0.56%
37,209
+262
+0.7% +$4.92K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$652K 0.52%
6,289
-13,886
-69% -$1.44M
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$526K 0.42%
20,755
+219
+1% +$5.55K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$438K 0.35%
5,304
+342
+7% +$28.2K
BSJU icon
30
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
$399K 0.32%
16,621
-131
-0.8% -$3.14K
BSJT icon
31
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$386K 0.31%
19,406
+265
+1% +$5.27K
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$373K 0.3%
16,471
+208
+1% +$4.71K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$370K 0.3%
1,391
-60
-4% -$16K
BSJP icon
34
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$360K 0.29%
16,001
+225
+1% +$5.06K
BSJO
35
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$359K 0.29%
15,974
+202
+1% +$4.54K
BSJR icon
36
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$321K 0.26%
14,977
+193
+1% +$4.13K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$314K 0.25%
3,078
-5,120
-62% -$522K
BSJS icon
38
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$300K 0.24%
14,574
+179
+1% +$3.69K
WIP icon
39
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$298K 0.24%
7,653
+267
+4% +$10.4K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$271K 0.22%
2,993
+45
+2% +$4.07K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$270K 0.22%
12,873
+77
+0.6% +$1.62K
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$267K 0.21%
12,551
+727
+6% +$15.4K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$523B
$156K 0.13%
733
+5
+0.7% +$1.06K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.8B
$155K 0.12%
818
+12
+1% +$2.27K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$140K 0.11%
1,723
-7
-0.4% -$570
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$140K 0.11%
560
+6
+1% +$1.5K
SPYX icon
47
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$140K 0.11%
4,017
-1
-0% -$35
DBEU icon
48
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
$115K 0.09%
3,239
+109
+3% +$3.86K
UUP icon
49
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$91K 0.07%
3,062
+11
+0.4% +$327
CN
50
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$83.1K 0.07%
3,138
+11
+0.4% +$291
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