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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
+8.54%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.6M
Cap. Flow
-$7.33M
Cap. Flow %
-3.45%
Top 10 Hldgs %
69.41%
Holding
99
New
–
Increased
49
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.19M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.14M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.11M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.49%
2 Technology 0.37%
3 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$262K 0.12%
12,099
+421
+4% +$9.28K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$246K 0.12%
5,186
+197
+4% +$9.34K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$244K 0.11%
9,756
+227
+2% +$5.67K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$232K 0.11%
628
-13
-2% -$4.65K
RSSS icon
55
Research Solutions
RSSS
$74.3M
$194K 0.09%
83,406
– –
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.9B
$169K 0.08%
1,911
-20
-1% -$1.75K
NUHY icon
57
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$123K 0.06%
5,754
+159
+3% +$3.4K
GXC icon
58
State Street SPDR S&P China ETF
GXC
$474M
$111K 0.05%
1,285
-22
-2% -$2.06K
ETHO icon
59
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$97.7K 0.05%
1,212
-48
-4% -$3.56K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$84.1K 0.04%
1,504
-8
-0.5% -$416
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$81.3K 0.04%
1,487
-38
-2% -$1.99K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$78.8K 0.04%
767
+39
+5% +$3.96K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$67K 0.03%
221
-4,017
-95% -$1.15M
UUP icon
64
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$63.2K 0.03%
2,224
-154
-6% -$4.27K
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$63.1K 0.03%
849
-13
-2% -$948
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$55.5K 0.03%
575
-9
-2% -$860
STCE icon
67
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$47.8K 0.02%
683
-103
-13% -$7.25K
GLD icon
68
SPDR Gold Trust
GLD
$149B
$46.1K 0.02%
125
+43
+52% +$17.8K
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$45.7K 0.02%
680
-110
-14% -$8.04K
IEUS icon
70
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$40.2K 0.02%
581
-1
-0.2% -$72
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.7B
$32.1K 0.02%
344
-6
-2% -$545
INDA icon
72
iShares MSCI India ETF
INDA
$6.61B
$27.6K 0.01%
560
-13
-2% -$634
ECNS icon
73
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$26.4K 0.01%
938
-9
-1% -$290
ASEA icon
74
Global X FTSE Southeast Asia ETF
ASEA
$103M
$24.5K 0.01%
1,248
-30
-2% -$594
EWY icon
75
iShares MSCI South Korea ETF
EWY
$28B
$22.2K 0.01%
110
-2
-2% -$353
1 2
3
4

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4Thought Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, 4Thought Financial Group held 99 positions worth $213M, up 5.2% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

4Thought Financial Group withdrew a net $7.33M in Q2 2026, reducing 47 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, 4Thought Financial Group added an estimated $3.73M to iShares 20+ Year Treasury Bond ETF.

  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $3.73M increase.
  • 4Thought Financial Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.
  • 4Thought Financial Group's ten largest holdings make up 69% of its $213M portfolio in Q2 2026.
  • 4Thought Financial Group opened 0 new positions and closed 0 in Q2 2026.
  • 4Thought Financial Group's portfolio value rose 5.2% quarter-over-quarter to $213M.

Based on 4Thought Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.