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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
+0.99%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.91M
Cap. Flow
+$7.38M
Cap. Flow %
4.58%
Top 10 Hldgs %
68.07%
Holding
108
New
1
Increased
65
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$944K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$964K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.6K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.21K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$786K 0.49%
43,300
+117
+0.3% +$2.12K
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
$14.7B
$692K 0.43%
7,821
+1,628
+26% +$144K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$635K 0.39%
5,946
+1,323
+29% +$141K
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$501K 0.31%
21,869
+1,994
+10% +$45.8K
BSJQ icon
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$498K 0.31%
21,612
+2,002
+10% +$46.2K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$479K 0.3%
2,988
-6,032
-67% -$964K
BSJU icon
33
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$454K 0.28%
17,869
+1,888
+12% +$48.1K
BSJT icon
34
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$448K 0.28%
21,385
+2,249
+12% +$47.3K
BSJS icon
35
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$448K 0.28%
20,844
+2,206
+12% +$47.4K
BSJR icon
36
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$443K 0.28%
20,072
+2,121
+12% +$46.9K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$368K 0.23%
1,687
+508
+43% +$112K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$360K 0.22%
6,149
+1,901
+45% +$112K
MDLZ icon
39
Mondelez International
MDLZ
$79.2B
$359K 0.22%
5,491
+35
+0.6% +$2.4K
BSJV icon
40
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$357K 0.22%
13,706
+1,472
+12% +$38.2K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$333K 0.21%
3,107
+979
+46% +$104K
WIP icon
42
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$320K 0.2%
8,322
+826
+11% +$32.3K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$304K 0.19%
3,223
+349
+12% +$32.8K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.79B
$290K 0.18%
13,797
+1,491
+12% +$31.5K
BWX icon
45
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$283K 0.18%
13,196
+1,297
+11% +$28.2K
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$265K 0.16%
5,949
-186
-3% -$7.96K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$264K 0.16%
2,542
-82
-3% -$8.21K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$222K 0.14%
4,774
+163
+4% +$7.56K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$222K 0.14%
9,051
+186
+2% +$4.53K
RSSS icon
50
Research Solutions
RSSS
$73.9M
$215K 0.13%
84,185
– –
1
2
3 4 5

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4Thought Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, 4Thought Financial Group held 108 positions worth $161M, up 5.9% from $152M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

4Thought Financial Group deployed $7.38M of net new capital in Q2 2024, opening 1 new position and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 1,596 shares worth $109K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.23% of assets, down from 0.26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.72M trimmed.

  • 4Thought Financial Group's largest Q2 2024 buy was State Street SPDR S&P China ETF: 1,596 shares worth $109K.
  • 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.4M increase.
  • 4Thought Financial Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.72M.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $161M portfolio in Q2 2024.
  • 4Thought Financial Group opened 1 new position and closed 0 in Q2 2024.
  • 4Thought Financial Group's portfolio value rose 5.9% quarter-over-quarter to $161M.

Based on 4Thought Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.