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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
+2.22%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.65%
Top 10 Hldgs %
63.21%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
51
DELISTED
iShares Frontier and Select EM ETF
FM
$115K 0.11%
+3,893
New +$114K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$91K 0.09%
+424
New +$89.3K
HEWJ icon
53
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$80K 0.08%
+2,044
New +$77.2K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$78K 0.08%
+1,890
New +$77.9K
OPPE
55
WisdomTree European Opportunities Fund
OPPE
$295M
$72K 0.07%
+2,114
New +$68.6K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$72K 0.07%
+1,385
New +$69.2K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$65K 0.06%
+1,192
New +$66.1K
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$65K 0.06%
+2,519
New +$65.7K
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$59K 0.06%
+1,074
New +$58K
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$59K 0.06%
+619
New +$56.3K
ETHO icon
61
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$50K 0.05%
+876
New +$49.2K
GLD icon
62
SPDR Gold Trust
GLD
$132B
$44K 0.04%
+273
New +$45.9K
INDA icon
63
iShares MSCI India ETF
INDA
$6.65B
$44K 0.04%
+1,040
New +$43.7K
AFK icon
64
VanEck Africa Index ETF
AFK
$99.2M
$35K 0.03%
+1,668
New +$35.5K
NUHY icon
65
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$33K 0.03%
+1,328
New +$33K
EWY icon
66
iShares MSCI South Korea ETF
EWY
$25B
$27K 0.03%
+297
New +$27K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.4B
$27K 0.03%
+235
New +$27.4K
RSX
68
DELISTED
VanEck Russia ETF
RSX
$27K 0.03%
+1,031
New +$26.1K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$26K 0.03%
+155
New +$24.4K
VUSE icon
70
Vident US Equity Strategy ETF
VUSE
$697M
$26K 0.03%
+615
New +$23.9K
ECNS icon
71
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$25K 0.02%
+460
New +$26.2K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$25K 0.02%
+334
New +$25.2K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$25K 0.02%
+584
New +$26K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$25K 0.02%
+649
New +$24.5K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.44B
$25K 0.02%
+1,023
New +$25.4K
1 2
3
4 5

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PFA
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CHA
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GWM
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AFC
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SIA
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CCM
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4Thought Financial Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for 4Thought Financial Group, which disclosed 102 positions worth $104M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 59,970 shares worth $23.8M.

  • 4Thought Financial Group's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 59,970 shares worth $23.8M.
  • 4Thought Financial Group's ten largest holdings make up 63% of its $104M portfolio in Q1 2021.
  • 4Thought Financial Group disclosed 102 positions in Q1 2021, its first 13F filing on record.

Based on 4Thought Financial Group's 13F filing for Q1 2021, filed 21 Jul 2021.