4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+0.99%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$7.47M
Cap. Flow %
4.64%
Top 10 Hldgs %
68.07%
Holding
109
New
1
Increased
65
Reduced
22
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$390K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.79M
2
VTV icon
Vanguard Value ETF
VTV
$968K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$370K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$96.3K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$8.52K

Sector Composition

1 Consumer Staples 0.23%
2 Technology 0.21%
3 Consumer Discretionary 0.06%
4 Financials 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$786K 0.49%
43,300
+117
+0.3% +$2.13K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$725K 0.45%
28,831
+750
+3% +$18.8K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$692K 0.43%
7,821
+1,628
+26% +$144K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$635K 0.39%
5,946
+1,323
+29% +$141K
BSJP icon
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$501K 0.31%
21,869
+1,994
+10% +$45.7K
BSJQ icon
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$498K 0.31%
21,612
+2,002
+10% +$46.2K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$479K 0.3%
2,988
-6,032
-67% -$968K
BSJU icon
33
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
$454K 0.28%
17,869
+1,888
+12% +$48K
BSJT icon
34
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$448K 0.28%
21,385
+2,249
+12% +$47.1K
BSJS icon
35
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$448K 0.28%
20,844
+2,206
+12% +$47.4K
BSJR icon
36
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$443K 0.28%
20,072
+2,121
+12% +$46.8K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$368K 0.23%
1,687
+508
+43% +$111K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$360K 0.22%
6,149
+1,901
+45% +$111K
MDLZ icon
39
Mondelez International
MDLZ
$79.3B
$359K 0.22%
5,491
+35
+0.6% +$2.29K
BSJV icon
40
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40M
$357K 0.22%
13,706
+1,472
+12% +$38.3K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$333K 0.21%
3,107
+979
+46% +$105K
WIP icon
42
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$320K 0.2%
8,322
+826
+11% +$31.8K
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$304K 0.19%
3,223
+349
+12% +$32.9K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$290K 0.18%
13,797
+1,491
+12% +$31.4K
BWX icon
45
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$283K 0.18%
13,196
+1,297
+11% +$27.8K
SPYX icon
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$265K 0.16%
5,949
-186
-3% -$8.3K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$264K 0.16%
2,542
-82
-3% -$8.52K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$222K 0.14%
4,774
+163
+4% +$7.6K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$222K 0.14%
9,051
+186
+2% +$4.56K
RSSS icon
50
Research Solutions
RSSS
$106M
$215K 0.13%
84,185
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