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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
-0.79%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.26M
Cap. Flow
+$5.18M
Cap. Flow %
4.5%
Top 10 Hldgs %
61.65%
Holding
100
New
1
Increased
44
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$426K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$379K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$376K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$554K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.27%
2 Technology 0.19%
3 Healthcare 0.06%
4 Communication Services 0.02%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
51
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$154K 0.13%
4,362
-198
-4% -$7.22K
UUP icon
52
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$121K 0.11%
4,767
-200
-4% -$4.99K
CN
53
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$111K 0.1%
2,735
-116
-4% -$4.89K
FM
54
DELISTED
iShares Frontier and Select EM ETF
FM
$80K 0.07%
2,366
-99
-4% -$3.32K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$70K 0.06%
2,693
+80
+3% +$2.08K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$69K 0.06%
1,256
+14
+1% +$779
ETHO icon
57
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$51K 0.04%
864
-26
-3% -$1.58K
HEWJ icon
58
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$48K 0.04%
1,193
-41
-3% -$1.6K
OPPE
59
WisdomTree European Opportunities Fund
OPPE
$295M
$45K 0.04%
1,268
-50
-4% -$1.81K
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$37K 0.03%
638
-27
-4% -$1.62K
NUHY icon
61
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$35K 0.03%
1,412
+26
+2% +$643
INDA icon
62
iShares MSCI India ETF
INDA
$6.65B
$30K 0.03%
613
-26
-4% -$1.21K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$27K 0.02%
695
+34
+5% +$1.34K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$26K 0.02%
335
+5
+2% +$401
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$26K 0.02%
638
+54
+9% +$2.31K
ABT icon
66
Abbott
ABT
$182B
$25K 0.02%
213
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$25K 0.02%
113
-4
-3% -$889
ABBV icon
68
AbbVie
ABBV
$431B
$24K 0.02%
218
– –
ASEA icon
69
Global X FTSE Southeast Asia ETF
ASEA
$101M
$24K 0.02%
1,650
-47
-3% -$665
CRBN icon
70
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$24K 0.02%
148
-9
-6% -$1.52K
JNJ icon
71
Johnson & Johnson
JNJ
$611B
$24K 0.02%
147
– –
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$24K 0.02%
251
-16
-6% -$1.57K
AEP icon
73
American Electric Power
AEP
$69.8B
$23K 0.02%
287
– –
VUSE icon
74
Vident US Equity Strategy ETF
VUSE
$697M
$23K 0.02%
539
-37
-6% -$1.62K
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.19B
$22K 0.02%
598
-26
-4% -$965
1 2
3
4

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4Thought Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, 4Thought Financial Group held 100 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

4Thought Financial Group deployed $5.18M of net new capital in Q3 2021, opening 1 new position and adding to 44 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,077 shares worth $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.27% of assets, down from 0.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.82M trimmed.

  • 4Thought Financial Group's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,077 shares worth $2.4M.
  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $2.05M increase.
  • 4Thought Financial Group's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.82M.
  • 4Thought Financial Group's ten largest holdings make up 62% of its $115M portfolio in Q3 2021.
  • 4Thought Financial Group opened 1 new position and closed 0 in Q3 2021.
  • 4Thought Financial Group's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on 4Thought Financial Group's 13F filing for Q3 2021, filed 2 Nov 2021.