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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
+5.54%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.12M
Cap. Flow
-$7.52M
Cap. Flow %
-4.64%
Top 10 Hldgs %
68.93%
Holding
109
New
–
Increased
30
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$112K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$61.9K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$606K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.26%
2 Technology 0.22%
3 Consumer Discretionary 0.08%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$817K 0.5%
39,558
+183
+0.5% +$3.77K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$799K 0.49%
12,828
+6,679
+109% +$403K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$733K 0.45%
29,057
+226
+0.8% +$5.68K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$519K 0.32%
5,536
-11,432
-67% -$1.04M
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$507K 0.31%
21,596
-16
-0.1% -$373
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$504K 0.31%
21,819
-50
-0.2% -$1.15K
BSJU icon
32
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$471K 0.29%
17,861
-8
-0% -$208
BSJT icon
33
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$467K 0.29%
21,352
-33
-0.2% -$710
BSJS icon
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$461K 0.28%
20,820
-24
-0.1% -$524
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$455K 0.28%
20,043
-29
-0.1% -$650
MDLZ icon
36
Mondelez International
MDLZ
$78.9B
$407K 0.25%
5,527
+36
+0.7% +$2.53K
BSJV icon
37
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$367K 0.23%
13,655
-51
-0.4% -$1.36K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$364K 0.22%
3,892
-3,929
-50% -$358K
WIP icon
39
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$342K 0.21%
8,500
+178
+2% +$6.99K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$314K 0.19%
3,207
-16
-0.5% -$1.53K
BWX icon
41
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$303K 0.19%
12,975
-221
-2% -$4.99K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.18%
2,698
-3,248
-55% -$353K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.79B
$291K 0.18%
13,847
+50
+0.4% +$1.05K
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$267K 0.16%
5,643
-306
-5% -$13.9K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$265K 0.16%
2,438
-104
-4% -$10.9K
RSSS icon
46
Research Solutions
RSSS
$75.6M
$230K 0.14%
84,185
– –
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$222K 0.14%
8,840
-211
-2% -$5.25K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$222K 0.14%
4,562
-212
-4% -$10.1K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$190K 0.12%
673
-8
-1% -$2.18K
GXC icon
50
State Street SPDR S&P China ETF
GXC
$478M
$130K 0.08%
1,580
-16
-1% -$1.09K
1
2
3 4 5

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PFA
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CHA
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GWM
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AFC
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SIA
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CCM
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4Thought Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, 4Thought Financial Group held 109 positions worth $162M, up 0.69% from $161M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

4Thought Financial Group withdrew a net $7.52M in Q3 2024, closing 1 position and reducing 58 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $333K position sold in full.

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

Against the trend, 4Thought Financial Group added an estimated $1.01M to Vanguard Morningstar Value ETF.

  • 4Thought Financial Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $1.01M increase.
  • 4Thought Financial Group's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.53M.
  • 4Thought Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $333K.
  • 4Thought Financial Group's ten largest holdings make up 69% of its $162M portfolio in Q3 2024.
  • 4Thought Financial Group opened 0 new positions and closed 1 in Q3 2024.
  • 4Thought Financial Group's portfolio value rose 0.69% quarter-over-quarter to $162M.

Based on 4Thought Financial Group's 13F filing for Q3 2024, filed 24 Oct 2024.