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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
+3.45%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.65M
Cap. Flow
+$4.77M
Cap. Flow %
3.85%
Top 10 Hldgs %
61.85%
Holding
102
New
2
Increased
69
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.11M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$484K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$616K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$389K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Technology 0.17%
3 Healthcare 0.07%
4 Utilities 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
51
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$122K 0.1%
4,758
-9
-0.2% -$230
CN
52
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$107K 0.09%
2,786
+51
+2% +$2.07K
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
$82K 0.07%
2,378
+12
+0.5% +$420
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$70K 0.06%
1,273
+17
+1% +$935
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$70K 0.06%
2,744
+51
+2% +$1.31K
ETHO icon
56
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$55K 0.04%
857
-7
-0.8% -$442
HEWJ icon
57
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$48K 0.04%
1,206
+13
+1% +$520
OPPE
58
WisdomTree European Opportunities Fund
OPPE
$295M
$47K 0.04%
1,271
+3
+0.2% +$110
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$39K 0.03%
650
+12
+2% +$712
NUHY icon
60
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$35K 0.03%
1,450
+38
+3% +$928
ABBV icon
61
AbbVie
ABBV
$431B
$30K 0.02%
218
– –
ABT icon
62
Abbott
ABT
$182B
$30K 0.02%
213
– –
INDA icon
63
iShares MSCI India ETF
INDA
$6.65B
$30K 0.02%
653
+40
+7% +$1.93K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$29K 0.02%
359
+24
+7% +$1.91K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$28K 0.02%
704
+66
+10% +$2.72K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$28K 0.02%
696
+1
+0.1% +$40
CRBN icon
67
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$27K 0.02%
154
+6
+4% +$1.03K
VUSE icon
68
Vident US Equity Strategy ETF
VUSE
$697M
$27K 0.02%
574
+35
+6% +$1.59K
AEP icon
69
American Electric Power
AEP
$69.8B
$26K 0.02%
287
– –
SDG icon
70
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$26K 0.02%
289
+38
+15% +$3.55K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$26K 0.02%
113
– –
JNJ icon
72
Johnson & Johnson
JNJ
$611B
$25K 0.02%
147
– –
ASEA icon
73
Global X FTSE Southeast Asia ETF
ASEA
$101M
$24K 0.02%
1,648
-2
-0.1% -$30
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.19B
$23K 0.02%
605
+7
+1% +$269
GLD icon
75
SPDR Gold Trust
GLD
$132B
$23K 0.02%
133
– –
1 2
3
4 5

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4Thought Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, 4Thought Financial Group held 102 positions worth $124M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

4Thought Financial Group deployed $4.77M of net new capital in Q4 2021, opening 2 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 166,038 shares worth $4.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, up from 0.27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $686K trimmed.

  • 4Thought Financial Group's largest Q4 2021 buy was iShares iBonds Dec 2031 Term Corporate ETF: 166,038 shares worth $4.13M.
  • 4Thought Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.65M increase.
  • 4Thought Financial Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $686K.
  • 4Thought Financial Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.33M.
  • 4Thought Financial Group's ten largest holdings make up 62% of its $124M portfolio in Q4 2021.
  • 4Thought Financial Group opened 2 new positions and closed 3 in Q4 2021.
  • 4Thought Financial Group's portfolio value rose 7.5% quarter-over-quarter to $124M.

Based on 4Thought Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.