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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
+4.63%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
+$6.86M
Cap. Flow %
4.51%
Top 10 Hldgs %
67.89%
Holding
114
New
–
Increased
56
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.88M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$86K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.8K
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$78.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.26%
2 Technology 0.25%
3 Consumer Discretionary 0.06%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
26
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$771K 0.51%
33,916
+5,261
+18% +$119K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$703K 0.46%
28,081
+17,558
+167% +$439K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$555K 0.37%
6,193
+436
+8% +$38.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$498K 0.33%
5,908
-87,656
-94% -$7.06M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$497K 0.33%
4,623
+356
+8% +$38K
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$456K 0.3%
19,875
+1,896
+11% +$43.4K
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$455K 0.3%
19,610
+1,844
+10% +$42.6K
BSJU icon
33
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$410K 0.27%
15,981
-301
-2% -$7.67K
BSJT icon
34
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$405K 0.27%
19,136
-368
-2% -$7.77K
BSJS icon
35
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$404K 0.27%
18,638
-351
-2% -$7.58K
BSJR icon
36
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$399K 0.26%
17,951
-340
-2% -$7.58K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$382K 0.25%
5,456
+32
+0.6% +$2.34K
BSJV icon
38
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$322K 0.21%
12,234
-251
-2% -$6.56K
WIP icon
39
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$300K 0.2%
7,496
-145
-2% -$5.82K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$274K 0.18%
2,874
-64
-2% -$6.05K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$270K 0.18%
1,179
+192
+19% +$41.3K
RSSS icon
42
Research Solutions
RSSS
$75.6M
$266K 0.18%
84,185
– –
BWX icon
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$265K 0.17%
11,899
-339
-3% -$7.59K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$264K 0.17%
2,624
+608
+30% +$58.2K
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$263K 0.17%
6,135
+1,443
+31% +$58.8K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.79B
$260K 0.17%
12,306
-185
-1% -$3.91K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$258K 0.17%
4,248
+818
+24% +$46.3K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$232K 0.15%
2,128
+352
+20% +$38.2K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$217K 0.14%
8,865
+4,487
+102% +$110K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$217K 0.14%
4,611
+2,299
+99% +$108K
1
2
3 4 5

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CHA
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GWM
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AFC
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4Thought Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, 4Thought Financial Group held 114 positions worth $152M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

4Thought Financial Group deployed $6.86M of net new capital in Q1 2024, adding to 56 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.26% of assets, down from 0.29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.06M trimmed.

  • 4Thought Financial Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $6.7M increase.
  • 4Thought Financial Group's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.06M.
  • 4Thought Financial Group fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $81.8K.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $152M portfolio in Q1 2024.
  • 4Thought Financial Group opened 0 new positions and closed 6 in Q1 2024.
  • 4Thought Financial Group's portfolio value rose 9.9% quarter-over-quarter to $152M.

Based on 4Thought Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.