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4FG
4Thought Financial Group Portfolio holdings
AUM
$213M
Turnover
0%
1-Year Est. Return
13.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
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
+$710K
(+0.44%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
90
New
–
Increased
53
Reduced
33
Closed
1
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.94M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.04M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$609K |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$670K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.66% |
| 2 | Consumer Staples | 0.21% |
| 3 | Technology | 0.14% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3B
| $708K | 0.44% |
38,233
-1,379
| -3% | -$25.4K |
2021 Q1
16 quarters
|
|
27
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $530K | 0.33% |
22,982
+227
| +1% | +$5.24K |
2021 Q1
16 quarters
|
|
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $502K | 0.31% |
21,654
+222
| +1% | +$5.19K |
2021 Q1
16 quarters
|
|
29
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$320M
| $472K | 0.29% |
18,522
+227
| +1% | +$5.86K |
2022 Q4
9 quarters
|
|
30
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$777M
| $467K | 0.29% |
21,601
+279
| +1% | +$6.11K |
2021 Q1
16 quarters
|
|
31
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
| $466K | 0.29% |
22,122
+280
| +1% | +$6.01K |
2022 Q2
11 quarters
|
|
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$945M
| $465K | 0.29% |
20,756
+255
| +1% | +$5.75K |
2021 Q1
16 quarters
|
|
33
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$51M
| $449K | 0.28% |
17,981
+127
| +0.7% | +$3.2K |
2024 Q4
1 quarter
|
|
|
34
iShares Russell 1000 Growth ETF
IWF
$124B
| $449K | 0.28% |
4,972
-10,544
| -68% | -$1.04M |
2021 Q1
16 quarters
|
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $369K | 0.23% |
4,069
+90
| +2% | +$8.15K |
2021 Q1
16 quarters
|
|
36
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$127M
| $368K | 0.23% |
14,149
+167
| +1% | +$4.39K |
2023 Q4
5 quarters
|
|
37
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $334K | 0.21% |
8,919
+252
| +3% | +$9.34K |
2021 Q1
16 quarters
|
|
38
Mondelez International
MDLZ
$81.6B
| $333K | 0.21% |
4,902
+40
| +0.8% | +$2.46K |
2023 Q4
5 quarters
|
|
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $316K | 0.2% |
3,320
+30
| +0.9% | +$2.88K |
2021 Q1
16 quarters
|
|
40
iShares TIPS Bond ETF
TIP
$14.4B
| $302K | 0.19% |
2,719
-8
| -0.3% | -$869 |
2021 Q1
16 quarters
|
|
41
Invesco Senior Loan ETF
BKLN
$6.27B
| $298K | 0.18% |
14,388
+187
| +1% | +$3.92K |
2021 Q1
16 quarters
|
|
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $287K | 0.18% |
13,138
+6
| +0% | +$130 |
2021 Q1
16 quarters
|
|
43
Invesco QQQ Trust
QQQ
$475B
| $242K | 0.15% |
517
+511
| +8,517% | +$260K |
2023 Q3
6 quarters
|
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $224K | 0.14% |
8,952
-209
| -2% | -$5.19K |
2021 Q1
16 quarters
|
|
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $224K | 0.14% |
4,711
-106
| -2% | -$4.97K |
2021 Q1
16 quarters
|
|
46
Research Solutions
RSSS
$67.5M
| $219K | 0.14% |
84,185
| – | – |
2023 Q4
5 quarters
|
|
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $215K | 0.13% |
4,692
-576
| -11% | -$27.8K |
2021 Q1
16 quarters
|
|
48
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $214K | 0.13% |
2,093
-182
| -8% | -$19.9K |
2021 Q1
16 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $176K | 0.11% |
641
-37
| -5% | -$10.7K |
2021 Q1
16 quarters
|
|
50
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $135K | 0.08% |
3,064
+201
| +7% | +$8.91K |
2023 Q2
7 quarters
|
|
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4Thought Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, 4Thought Financial Group held 90 positions worth $162M, up 0.44% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.1%. 4Thought Financial Group opened no new positions and exited 1, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and Technology.
- 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.96M increase.
- 4Thought Financial Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.86M.
- 4Thought Financial Group fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $70.9K.
- 4Thought Financial Group's ten largest holdings make up 68% of its $162M portfolio in Q1 2025.
- 4Thought Financial Group opened 0 new positions and closed 1 in Q1 2025.
- 4Thought Financial Group's portfolio value rose 0.44% quarter-over-quarter to $162M.
Based on 4Thought Financial Group's 13F filing for Q1 2025, filed 24 Apr 2025.