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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
+4.62%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.19M
Cap. Flow
+$2.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
64.54%
Holding
114
New
12
Increased
41
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$761K
3
MDLZ icon
Mondelez International
MDLZ
+$330K
4
RSSS icon
Research Solutions
RSSS
+$200K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$155K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$268K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.3%
2 Technology 0.22%
3 Healthcare 0.07%
4 Communication Services 0.03%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CN
51
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$133K 0.12%
2,851
-1,927
-40% -$87.7K
UUP icon
52
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$123K 0.11%
4,967
-2,886
-37% -$70.7K
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
$82K 0.07%
2,465
-1,428
-37% -$45.3K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$69K 0.06%
1,242
+50
+4% +$2.75K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$68K 0.06%
2,613
+94
+4% +$2.45K
ETHO icon
56
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$54K 0.05%
890
+14
+2% +$824
HEWJ icon
57
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$48K 0.04%
1,234
-810
-40% -$31.2K
OPPE
58
WisdomTree European Opportunities Fund
OPPE
$295M
$46K 0.04%
1,318
-796
-38% -$28K
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$41K 0.04%
665
-409
-38% -$24K
NUHY icon
60
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$34K 0.03%
1,386
+58
+4% +$1.44K
INDA icon
61
iShares MSCI India ETF
INDA
$6.65B
$28K 0.03%
639
-401
-39% -$17.2K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$27K 0.02%
661
+12
+2% +$477
SDG icon
63
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$27K 0.02%
267
+16
+6% +$1.56K
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$26K 0.02%
157
+2
+1% +$327
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$26K 0.02%
330
-4
-1% -$318
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$26K 0.02%
584
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$26K 0.02%
117
-307
-72% -$68K
ABBV icon
68
AbbVie
ABBV
$431B
$25K 0.02%
+218
New +$24.6K
ABT icon
69
Abbott
ABT
$182B
$25K 0.02%
+213
New +$24.8K
VUSE icon
70
Vident US Equity Strategy ETF
VUSE
$697M
$25K 0.02%
576
-39
-6% -$1.71K
AEP icon
71
American Electric Power
AEP
$69.9B
$24K 0.02%
+287
New +$24.7K
ASEA icon
72
Global X FTSE Southeast Asia ETF
ASEA
$101M
$24K 0.02%
+1,697
New +$25.2K
JNJ icon
73
Johnson & Johnson
JNJ
$614B
$24K 0.02%
+147
New +$24.3K
AFK icon
74
VanEck Africa Index ETF
AFK
$98.9M
$23K 0.02%
1,038
-630
-38% -$13.9K
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.19B
$23K 0.02%
+624
New +$22.8K
1 2
3
4 5

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4Thought Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, 4Thought Financial Group held 114 positions worth $111M, up 6.9% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

4Thought Financial Group's Q2 2021 filing shows 12 new, 41 increased, 45 reduced and 15 closed positions. Its largest new stake was Mondelez International: 5,361 shares worth $335K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.3% of assets, followed by Technology and Healthcare.

  • 4Thought Financial Group's largest Q2 2021 buy was Mondelez International: 5,361 shares worth $335K.
  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $3.76M increase.
  • 4Thought Financial Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • 4Thought Financial Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, selling an estimated $78K.
  • 4Thought Financial Group's ten largest holdings make up 65% of its $111M portfolio in Q2 2021.
  • 4Thought Financial Group opened 12 new positions and closed 15 in Q2 2021.
  • 4Thought Financial Group's portfolio value rose 6.9% quarter-over-quarter to $111M.

Based on 4Thought Financial Group's 13F filing for Q2 2021, filed 30 Jul 2021.