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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
-1.79%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$294K
Cap. Flow
+$4.02M
Cap. Flow %
1.99%
Top 10 Hldgs %
68.94%
Holding
101
New
11
Increased
35
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$818K
4
AAPL icon
Apple
AAPL
+$542K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$389K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$755K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$632K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$868K 0.43%
42,508
+2,759
+7% +$56.7K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$864K 0.43%
44,261
+2,877
+7% +$56.3K
BSCT icon
28
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$863K 0.43%
46,259
+2,997
+7% +$56.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$549K 0.27%
5,152
+424
+9% +$48.1K
AAPL icon
30
Apple
AAPL
$4.99T
$529K 0.26%
+2,083
New +$542K
BSJQ icon
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$511K 0.25%
22,062
-92
-0.4% -$2.14K
BSJR icon
32
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$428K 0.21%
19,144
-431
-2% -$9.72K
BSJS icon
33
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$427K 0.21%
19,711
-125
-0.6% -$2.74K
BSJU icon
34
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$302M
$415K 0.21%
16,217
-533
-3% -$13.8K
BSJT icon
35
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$414K 0.2%
19,663
-624
-3% -$13.3K
BSJV icon
36
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$413K 0.2%
15,871
-532
-3% -$14.1K
BSJX
37
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$20M
$412K 0.2%
16,546
-557
-3% -$14.1K
BSJW
38
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.2M
$412K 0.2%
16,348
-895
-5% -$22.9K
IBIC icon
39
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.4M
$356K 0.18%
+13,742
New +$353K
IBID icon
40
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$352K 0.17%
+13,495
New +$350K
IBIE icon
41
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$352K 0.17%
+13,402
New +$350K
IBIG icon
42
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$351K 0.17%
+13,380
New +$351K
IBIH icon
43
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$63.9M
$351K 0.17%
+13,389
New +$351K
IBIF icon
44
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$351K 0.17%
+13,375
New +$350K
IBII icon
45
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.2M
$351K 0.17%
+13,536
New +$351K
IBIJ icon
46
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.9M
$350K 0.17%
+13,481
New +$351K
IBIK
47
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.3M
$350K 0.17%
+13,601
New +$351K
IBIL
48
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$37.1M
$350K 0.17%
+13,717
New +$351K
MDLZ icon
49
Mondelez International
MDLZ
$80.2B
$290K 0.14%
5,024
+14
+0.3% +$811
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$279K 0.14%
2,970
-215
-7% -$20.7K
1
2
3 4 5

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4Thought Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, 4Thought Financial Group held 101 positions worth $202M, up 0.15% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

4Thought Financial Group's Q1 2026 filing shows 11 new, 35 increased, 50 reduced and 2 closed positions. Its largest new stake was Apple: 2,083 shares worth $529K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.12% a quarter earlier, followed by Consumer Staples.

  • 4Thought Financial Group's largest Q1 2026 buy was Apple: 2,083 shares worth $529K.
  • 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $2.85M increase.
  • 4Thought Financial Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
  • 4Thought Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $313K.
  • 4Thought Financial Group's ten largest holdings make up 69% of its $202M portfolio in Q1 2026.
  • 4Thought Financial Group opened 11 new positions and closed 2 in Q1 2026.
  • 4Thought Financial Group's portfolio value rose 0.15% quarter-over-quarter to $202M.

Based on 4Thought Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.