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4FG

4Thought Financial Group Portfolio holdings

AUM $213M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.58M
Cap. Flow
-$429K
Cap. Flow %
-0.22%
Top 10 Hldgs %
70.51%
Holding
89
New
–
Increased
36
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$276K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$210K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$203K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$194K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$967K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Consumer Staples 0.16%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$720K 0.36%
38,263
-965
-2% -$18.1K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$567K 0.29%
3,038
+234
+8% +$42.4K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$512K 0.26%
2,012
+242
+14% +$60K
BSJP
29
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$510K 0.26%
22,126
-87
-0.4% -$2.01K
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$490K 0.25%
20,950
-43
-0.2% -$1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$485B
$486K 0.25%
810
-257
-24% -$147K
BSJU icon
32
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$468K 0.24%
17,891
-19
-0.1% -$495
BSJT icon
33
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$462K 0.23%
21,405
-7
-0% -$151
BSJS icon
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$461K 0.23%
20,874
-25
-0.1% -$551
BSJR icon
35
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$455K 0.23%
20,022
-44
-0.2% -$1K
BSJW
36
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.6M
$447K 0.23%
17,319
-25
-0.1% -$642
BSJV icon
37
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$366K 0.19%
13,674
-12
-0.1% -$319
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$349K 0.18%
3,669
-284
-7% -$26.6K
WIP icon
39
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$340K 0.17%
8,684
+10
+0.1% +$388
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$314K 0.16%
3,208
-3
-0.1% -$291
RSSS icon
41
Research Solutions
RSSS
$75.6M
$314K 0.16%
84,185
– –
MDLZ icon
42
Mondelez International
MDLZ
$78.9B
$311K 0.16%
4,971
+35
+0.7% +$2.26K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.79B
$292K 0.15%
13,947
-1
-0% -$21
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$289K 0.15%
2,601
-19
-0.7% -$2.1K
BWX icon
45
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$286K 0.14%
12,425
-126
-1% -$2.9K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$263K 0.13%
2,087
-95
-4% -$11.5K
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$262K 0.13%
4,777
-165
-3% -$8.7K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$236K 0.12%
4,903
+130
+3% +$6.18K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$234K 0.12%
9,237
+280
+3% +$7.05K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$214K 0.11%
651
+2
+0.3% +$632
1
2
3 4

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4Thought Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, 4Thought Financial Group held 89 positions worth $198M, up 5.1% from $188M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.1%. 4Thought Financial Group opened no new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.13% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $1.34M increase.
  • 4Thought Financial Group's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.28M.
  • 4Thought Financial Group fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $13K.
  • 4Thought Financial Group's ten largest holdings make up 71% of its $198M portfolio in Q3 2025.
  • 4Thought Financial Group opened 0 new positions and closed 1 in Q3 2025.
  • 4Thought Financial Group's portfolio value rose 5.1% quarter-over-quarter to $198M.

Based on 4Thought Financial Group's 13F filing for Q3 2025, filed 3 Nov 2025.