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4FG

4Thought Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+11.53%
3 Year Est. Return
+30.99%
5 Year Est. Return
+23.5%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$710K
Cap. Flow
+$2.89M
Cap. Flow %
1.78%
Top 10 Hldgs %
67.69%
Holding
90
New
–
Increased
53
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
3
VTV icon
Vanguard Value ETF
VTV
+$1.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$609K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$600K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$670K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.21%
2 Technology 0.14%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$708K 0.44%
38,233
-1,379
-3% -$25.4K
BSJP
27
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$530K 0.33%
22,982
+227
+1% +$5.24K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$502K 0.31%
21,654
+222
+1% +$5.19K
BSJU icon
29
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$472K 0.29%
18,522
+227
+1% +$5.86K
BSJS icon
30
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$467K 0.29%
21,601
+279
+1% +$6.11K
BSJT icon
31
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$466K 0.29%
22,122
+280
+1% +$6.01K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$465K 0.29%
20,756
+255
+1% +$5.75K
BSJW
33
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.1M
$449K 0.28%
17,981
+127
+0.7% +$3.2K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$449K 0.28%
4,972
-10,544
-68% -$1.04M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$369K 0.23%
4,069
+90
+2% +$8.15K
BSJV icon
36
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$368K 0.23%
14,149
+167
+1% +$4.39K
WIP icon
37
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$334K 0.21%
8,919
+252
+3% +$9.34K
MDLZ icon
38
Mondelez International
MDLZ
$77.9B
$333K 0.21%
4,902
+40
+0.8% +$2.46K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$316K 0.2%
3,320
+30
+0.9% +$2.88K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.19%
2,719
-8
-0.3% -$869
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$298K 0.18%
14,388
+187
+1% +$3.92K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$287K 0.18%
13,138
+6
+0% +$130
QQQ icon
43
Invesco QQQ Trust
QQQ
$449B
$242K 0.15%
517
+511
+8,517% +$260K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$224K 0.14%
8,952
-209
-2% -$5.19K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$224K 0.14%
4,711
-106
-2% -$4.97K
RSSS icon
46
Research Solutions
RSSS
$73.9M
$219K 0.14%
84,185
– –
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$215K 0.13%
4,692
-576
-11% -$27.8K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$214K 0.13%
2,093
-182
-8% -$19.9K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$176K 0.11%
641
-37
-5% -$10.7K
DBEU icon
50
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$135K 0.08%
3,064
+201
+7% +$8.91K
1
2
3 4

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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 Consumer Staples at 0.21% of assets, up from 0.18% a quarter earlier, followed by Technology and Energy.

  • 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.