4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+8.9%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.29M
Cap. Flow %
2.38%
Top 10 Hldgs %
66.53%
Holding
117
New
26
Increased
47
Reduced
35
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$6.78M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.67M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$3.63M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$856K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$796K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.16M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.24M

Sector Composition

1 Consumer Staples 0.29%
2 Technology 0.24%
3 Consumer Discretionary 0.09%
4 Healthcare 0.07%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$808K 0.58%
43,565
+3,139
+8% +$58.2K
BSJO
27
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$651K 0.47%
28,655
+12,681
+79% +$288K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$513K 0.37%
5,757
+453
+9% +$40.3K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$459K 0.33%
4,267
-2,022
-32% -$217K
BSJU icon
30
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
$415K 0.3%
16,282
-339
-2% -$8.64K
BSJT icon
31
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$413K 0.3%
19,504
+98
+0.5% +$2.08K
BSJS icon
32
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$411K 0.3%
18,989
+4,415
+30% +$95.6K
BSJQ icon
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$411K 0.3%
17,766
+1,295
+8% +$30K
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$409K 0.3%
18,291
+3,314
+22% +$74.1K
BSJP icon
35
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$409K 0.3%
17,979
+1,978
+12% +$45K
MDLZ icon
36
Mondelez International
MDLZ
$79.2B
$393K 0.28%
+5,424
New +$393K
BSJV icon
37
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$39.9M
$329K 0.24%
+12,485
New +$329K
WIP icon
38
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$320K 0.23%
7,641
-12
-0.2% -$503
BWX icon
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$284K 0.21%
12,238
-313
-2% -$7.26K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$278K 0.2%
2,938
-55
-2% -$5.21K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$265K 0.19%
12,491
-382
-3% -$8.09K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$262K 0.19%
10,523
+9,584
+1,021% +$239K
RSSS icon
43
Research Solutions
RSSS
$109M
$219K 0.16%
+84,185
New +$219K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.8B
$211K 0.15%
987
+169
+21% +$36K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$197K 0.14%
1,776
-1,302
-42% -$144K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$190K 0.14%
686
+126
+23% +$34.9K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$184K 0.13%
2,016
+293
+17% +$26.7K
SPYX icon
48
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$182K 0.13%
4,692
+675
+17% +$26.2K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$523B
$172K 0.12%
724
-9
-1% -$2.14K
DBEU icon
50
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$693M
$118K 0.09%
3,111
-128
-4% -$4.84K
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