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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
+8.9%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14M
Cap. Flow
+$3.09M
Cap. Flow %
2.23%
Top 10 Hldgs %
66.53%
Holding
116
New
26
Increased
47
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.43M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$852K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$768K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$808K 0.58%
43,565
+3,139
+8% +$55.9K
BSJO
27
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$651K 0.47%
28,655
+12,681
+79% +$286K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$513K 0.37%
5,757
+453
+9% +$38.2K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$459K 0.33%
4,267
-2,022
-32% -$211K
BSJU icon
30
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$415K 0.3%
16,282
-339
-2% -$8.29K
BSJT icon
31
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$413K 0.3%
19,504
+98
+0.5% +$1.98K
BSJS icon
32
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$411K 0.3%
18,989
+4,415
+30% +$92.2K
BSJQ icon
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$411K 0.3%
17,766
+1,295
+8% +$29.5K
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$409K 0.3%
18,291
+3,314
+22% +$71.9K
BSJP
35
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$409K 0.3%
17,979
+1,978
+12% +$44.6K
MDLZ icon
36
Mondelez International
MDLZ
$78.9B
$393K 0.28%
+5,424
New +$372K
BSJV icon
37
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$329K 0.24%
+12,485
New +$313K
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$320K 0.23%
7,641
-12
-0.2% -$475
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$284K 0.21%
12,238
-313
-2% -$6.83K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$278K 0.2%
2,938
-55
-2% -$5.02K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.79B
$265K 0.19%
12,491
-382
-3% -$8.01K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$262K 0.19%
10,523
+9,584
+1,021% +$238K
RSSS icon
43
Research Solutions
RSSS
$75.6M
$219K 0.16%
+84,185
New +$206K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$211K 0.15%
987
+169
+21% +$32.6K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$197K 0.14%
1,776
-1,302
-42% -$136K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$190K 0.14%
3,430
+630
+23% +$32K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$184K 0.13%
2,016
+293
+17% +$24.9K
SPYX icon
48
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$182K 0.13%
4,692
+675
+17% +$24.5K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$172K 0.12%
724
-9
-1% -$1.99K
DBEU icon
50
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$118K 0.09%
3,111
-128
-4% -$4.6K
1
2
3 4 5

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4Thought Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, 4Thought Financial Group held 116 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

4Thought Financial Group's Q4 2023 filing shows 26 new, 47 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 140,442 shares worth $3.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, followed by Technology and Consumer Discretionary.

  • 4Thought Financial Group's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 140,442 shares worth $3.63M.
  • 4Thought Financial Group added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $6.38M increase.
  • 4Thought Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.65M.
  • 4Thought Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.73M.
  • 4Thought Financial Group's ten largest holdings make up 67% of its $138M portfolio in Q4 2023.
  • 4Thought Financial Group opened 26 new positions and closed 3 in Q4 2023.
  • 4Thought Financial Group's portfolio value rose 11% quarter-over-quarter to $138M.

Based on 4Thought Financial Group's 13F filing for Q4 2023, filed 30 Jan 2024.