4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
-1.72%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.47M
Cap. Flow %
0.91%
Top 10 Hldgs %
69.96%
Holding
110
New
2
Increased
59
Reduced
21
Closed
20

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.41M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$4.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$763K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$513K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
3
VTV icon
Vanguard Value ETF
VTV
$1.04M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$822K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$797K

Sector Composition

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 Shares
Change % 		Capital Flow
BSJP icon
26
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$525K 0.33%
22,755
+936
+4% +$21.6K
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$499K 0.31%
21,432
-164
-0.8% -$3.82K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$486K 0.3%
2,869
-6,165
-68% -$1.04M
BSJU icon
29
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$170M
$470K 0.29%
18,295
+434
+2% +$11.1K
BSJT icon
30
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$467K 0.29%
21,842
+490
+2% +$10.5K
BSJS icon
31
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$462K 0.29%
21,322
+502
+2% +$10.9K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$459K 0.29%
20,501
+458
+2% +$10.3K
BSJW
33
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$25.8M
$447K 0.28%
+17,854
New +$447K
BSJV icon
34
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40M
$364K 0.23%
13,982
+327
+2% +$8.52K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$354K 0.22%
3,979
+87
+2% +$7.75K
RSSS icon
36
Research Solutions
RSSS
$106M
$349K 0.22%
84,185
– –
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$314K 0.19%
3,290
+83
+3% +$7.93K
WIP icon
38
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$314K 0.19%
8,667
+167
+2% +$6.04K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$299K 0.19%
14,201
+354
+3% +$7.46K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$291K 0.18%
2,727
+29
+1% +$3.09K
MDLZ icon
41
Mondelez International
MDLZ
$79.3B
$290K 0.18%
4,862
-665
-12% -$39.7K
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$281K 0.17%
13,132
+157
+1% +$3.36K
SPYX icon
43
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$254K 0.16%
5,268
-375
-7% -$18.1K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$251K 0.16%
2,275
-163
-7% -$18K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$226K 0.14%
9,161
+321
+4% +$7.93K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$224K 0.14%
4,817
+255
+6% +$11.8K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$196K 0.12%
678
+5
+0.7% +$1.45K
GXC icon
48
SPDR S&P China ETF
GXC
$482M
$122K 0.08%
1,614
+34
+2% +$2.58K
DBEU icon
49
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$118K 0.07%
2,863
+4
+0.1% +$165
NUHY icon
50
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$114K 0.07%
5,376
+142
+3% +$3K
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