4FG

4Thought Financial Group Portfolio holdings

AUM $188M

This Quarter Return

-1.16%

1 Year Return

+9.43%

3 Year Return

+31.44%

5 Year Return

–

10 Year Return

–

AUM

$162M

AUM Growth

+$710K (+0.4%)

Cap. Flow

+$2.8M

Cap. Flow % of AUM

1.73%

Top 10 Holdings %Top 10 Hldgs %

67.69%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$2.82M
2	iShares Core S&P Mid-Cap ETF IJH	$1.83M
3	Vanguard Value ETF VTV	$1.03M
4	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$611K
5	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$601K

Top Sells

1	iShares Core S&P 500 ETF IVV	$2.72M
2	iShares 20+ Year Treasury Bond ETF TLT	$1.48M
3	iShares Russell 1000 Growth ETF IWF	$952K
4	iShares Core MSCI EAFE ETF IEFA	$678K
5	iShares MSCI EAFE ETF EFA	$633K

Sector Composition

1	Consumer Staples	0.21%
2	Technology	0.14%
3	Energy	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$708K	0.44%	38,233 -1,379	-3%	-$25.6K
27	27 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $828M	$530K	0.33%	22,982 +227	+1%	+$5.23K
28	28 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$502K	0.31%	21,654 +222	+1%	+$5.15K
29	29 Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU $153M	$472K	0.29%	18,522 +227	+1%	+$5.79K
30	30 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $424M	$467K	0.29%	21,601 +279	+1%	+$6.04K
31	31 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $292M	$466K	0.29%	22,122 +280	+1%	+$5.9K
32	32 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $526M	$465K	0.29%	20,756 +255	+1%	+$5.71K
33	BSJW 33 Invesco BulletShares 2032 High Yield Corporate Bond ETF BSJW $23M	$449K	0.28%	17,981 +127	+0.7%	+$3.17K
34	34 iShares Russell 1000 Growth ETF IWF $115B	$449K	0.28%	1,243 -2,636	-68%	-$952K
35	35 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$369K	0.23%	4,069 +90	+2%	+$8.15K
36	36 Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV $39.8M	$368K	0.23%	14,149 +167	+1%	+$4.35K
37	37 SPDR FTSE International Government Inflation-Protected Bond ETF WIP $381M	$334K	0.21%	8,919 +252	+3%	+$9.45K
38	38 Mondelez International MDLZ $91.4B	$333K	0.21%	4,902 +40	+0.8%	+$2.71K
39	39 SPDR Bloomberg High Yield Bond ETF JNK $8.12B	$316K	0.2%	3,320 +30	+0.9%	+$2.86K
40	40 iShares TIPS Bond ETF TIP $13.8B	$302K	0.19%	2,719 -8	-0.3%	-$889
41	41 Invesco Senior Loan ETF BKLN $7.02B	$298K	0.18%	14,388 +187	+1%	+$3.87K
42	42 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.53B	$287K	0.18%	13,138 +6	+0.1%	+$131
43	43 Invesco QQQ Trust QQQ $359B	$242K	0.15%	517 +511	+8,517%	+$239K
44	44 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$224K	0.14%	8,952 -209	-2%	-$5.22K
45	45 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$224K	0.14%	4,711 -106	-2%	-$5.03K
46	46 Research Solutions RSSS $89.6M	$219K	0.14%	84,185	–	–
47	47 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.28B	$215K	0.13%	4,692 -576	-11%	-$26.4K
48	48 iShares MSCI KLD 400 Social ETF DSI $4.83B	$214K	0.13%	2,093 -182	-8%	-$18.6K
49	49 Vanguard Total Stock Market ETF VTI $514B	$176K	0.11%	641 -37	-5%	-$10.2K
50	50 Xtrackers MSCI Europe Hedged Equity ETF DBEU $675M	$135K	0.08%	3,064 +201	+7%	+$8.88K