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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
-1.72%
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
-$925K
Cap. Flow
+$1.74M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.96%
Holding
110
New
2
Increased
59
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$982K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$800K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$542K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$822K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$820K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Staples 0.18%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
26
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$525K 0.33%
22,755
+936
+4% +$21.6K
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$499K 0.31%
21,432
-164
-0.8% -$3.84K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$486K 0.3%
2,869
-6,165
-68% -$1.08M
BSJU icon
29
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$470K 0.29%
18,295
+434
+2% +$11.3K
BSJT icon
30
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$467K 0.29%
21,842
+490
+2% +$10.6K
BSJS icon
31
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$462K 0.29%
21,322
+502
+2% +$11K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$459K 0.29%
20,501
+458
+2% +$10.3K
BSJW
33
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.6M
$447K 0.28%
+17,854
New +$455K
BSJV icon
34
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$364K 0.23%
13,982
+327
+2% +$8.66K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$354K 0.22%
3,979
+87
+2% +$7.94K
RSSS icon
36
Research Solutions
RSSS
$75.6M
$349K 0.22%
84,185
– –
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$314K 0.19%
3,290
+83
+3% +$8.01K
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$314K 0.19%
8,667
+167
+2% +$6.32K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.79B
$299K 0.19%
14,201
+354
+3% +$7.47K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.18%
2,727
+29
+1% +$3.14K
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$290K 0.18%
4,862
-665
-12% -$44K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$281K 0.17%
13,132
+157
+1% +$3.46K
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$254K 0.16%
5,268
-375
-7% -$18.1K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$251K 0.16%
2,275
-163
-7% -$18.2K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$226K 0.14%
9,161
+321
+4% +$7.97K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$224K 0.14%
4,817
+255
+6% +$12K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$196K 0.12%
678
+5
+0.7% +$1.46K
GXC icon
48
State Street SPDR S&P China ETF
GXC
$478M
$122K 0.08%
1,614
+34
+2% +$2.72K
DBEU icon
49
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$118K 0.07%
2,863
+4
+0.1% +$167
NUHY icon
50
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$114K 0.07%
5,376
+142
+3% +$3.04K
1
2
3 4 5

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GWM
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AFC
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4Thought Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, 4Thought Financial Group held 110 positions worth $161M, down 0.57% from $162M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

4Thought Financial Group's Q4 2024 filing shows 2 new, 59 increased, 21 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 161,247 shares worth $4.1M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.22% a quarter earlier, followed by Consumer Staples and Energy.

  • 4Thought Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 161,247 shares worth $4.1M.
  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $4.65M increase.
  • 4Thought Financial Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.32M.
  • 4Thought Financial Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.13M.
  • 4Thought Financial Group's ten largest holdings make up 70% of its $161M portfolio in Q4 2024.
  • 4Thought Financial Group opened 2 new positions and closed 20 in Q4 2024.
  • 4Thought Financial Group's portfolio value fell 0.57% quarter-over-quarter to $161M.

Based on 4Thought Financial Group's 13F filing for Q4 2024, filed 31 Jan 2025.