We are live on ! Find out more
4FG

4Thought Financial Group Portfolio holdings

AUM $213M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$26.4M
Cap. Flow
+$15.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
70.26%
Holding
90
New
1
Increased
57
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$459K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Consumer Staples 0.18%
3 Technology 0.13%
4 Communication Services 0.01%
5 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
$2.94B
$734K 0.39%
39,228
+995
+3% +$18.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$589K 0.31%
1,067
+550
+106% +$274K
BSJP
28
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$512K 0.27%
22,213
-769
-3% -$17.7K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$496K 0.26%
2,804
-6,047
-68% -$1.02M
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$490K 0.26%
20,993
-661
-3% -$15.3K
BSJU icon
31
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$466K 0.25%
17,910
-612
-3% -$15.6K
BSJS icon
32
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$461K 0.24%
20,899
-702
-3% -$15.2K
BSJT icon
33
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$461K 0.24%
21,412
-710
-3% -$15K
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$456K 0.24%
20,066
-690
-3% -$15.5K
BSJW
35
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$50.4M
$444K 0.24%
17,344
-637
-4% -$16K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$419K 0.22%
1,770
+1,669
+1,652% +$372K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$366K 0.19%
3,953
-116
-3% -$10.4K
BSJV icon
38
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$114M
$365K 0.19%
13,686
-463
-3% -$12.1K
WIP icon
39
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$346K 0.18%
8,674
-245
-3% -$9.42K
MDLZ icon
40
Mondelez International
MDLZ
$79.6B
$333K 0.18%
4,936
+34
+0.7% +$2.27K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$312K 0.17%
3,211
-109
-3% -$10.4K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$295K 0.16%
12,551
-587
-4% -$13.4K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.78B
$292K 0.16%
13,948
-440
-3% -$9.13K
TIP icon
44
iShares TIPS Bond ETF
TIP
$15B
$288K 0.15%
2,620
-99
-4% -$10.8K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$253K 0.13%
2,182
+89
+4% +$9.48K
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$252K 0.13%
4,942
+250
+5% +$11.7K
RSSS icon
47
Research Solutions
RSSS
$74.3M
$242K 0.13%
84,185
– –
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$227K 0.12%
4,773
+62
+1% +$2.91K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$225K 0.12%
8,957
+5
+0.1% +$125
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$197K 0.1%
649
+8
+1% +$2.25K
1
2
3 4

Similar funds

CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
KCM
KM Capital Management Austin, Texas $213M AUM 21.82% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $213M AUM 23.41% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $213M AUM 96.05% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
B
Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return

4Thought Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, 4Thought Financial Group held 90 positions worth $188M, up 16% from $162M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

4Thought Financial Group deployed $15.4M of net new capital in Q2 2025, opening 1 new position and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 74 shares worth $13K.

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.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.66M trimmed.

  • 4Thought Financial Group's largest Q2 2025 buy was Alphabet (Google) Class A: 74 shares worth $13K.
  • 4Thought Financial Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $12.4M increase.
  • 4Thought Financial Group's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.66M.
  • 4Thought Financial Group's ten largest holdings make up 70% of its $188M portfolio in Q2 2025.
  • 4Thought Financial Group opened 1 new position and closed 0 in Q2 2025.
  • 4Thought Financial Group's portfolio value rose 16% quarter-over-quarter to $188M.

Based on 4Thought Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.