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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
-5.87%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$11.1M
Cap. Flow
-$4.08M
Cap. Flow %
-3.62%
Top 10 Hldgs %
60.57%
Holding
101
New
2
Increased
51
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$746K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$780K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.3%
2 Technology 0.16%
3 Healthcare 0.08%
4 Utilities 0.03%
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
$126K 0.11%
4,807
+49
+1% +$1.27K
CN
52
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$123K 0.11%
3,755
+969
+35% +$34.7K
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
$74K 0.07%
2,290
-88
-4% -$2.96K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$65K 0.06%
2,624
-120
-4% -$3.01K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$64K 0.06%
1,243
-30
-2% -$1.59K
ETHO icon
56
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$52K 0.05%
887
+30
+4% +$1.74K
HEWJ icon
57
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$48K 0.04%
1,233
+27
+2% +$1.03K
OPPE
58
WisdomTree European Opportunities Fund
OPPE
$295M
$39K 0.03%
1,134
-137
-11% -$4.87K
ABBV icon
59
AbbVie
ABBV
$431B
$35K 0.03%
218
– –
NUHY icon
60
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$33K 0.03%
1,419
-31
-2% -$727
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$32K 0.03%
565
-85
-13% -$4.84K
AEP icon
62
American Electric Power
AEP
$69.8B
$29K 0.03%
287
– –
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$27K 0.02%
369
+10
+3% +$753
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$27K 0.02%
740
+36
+5% +$1.38K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$27K 0.02%
703
+7
+1% +$264
GLD icon
66
SPDR Gold Trust
GLD
$132B
$26K 0.02%
144
+11
+8% +$1.93K
JNJ icon
67
Johnson & Johnson
JNJ
$611B
$26K 0.02%
147
– –
ABT icon
68
Abbott
ABT
$182B
$25K 0.02%
213
– –
ASEA icon
69
Global X FTSE Southeast Asia ETF
ASEA
$101M
$25K 0.02%
1,600
-48
-3% -$738
CRBN icon
70
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$25K 0.02%
154
– –
INDA icon
71
iShares MSCI India ETF
INDA
$6.65B
$24K 0.02%
532
-121
-19% -$5.42K
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$24K 0.02%
283
-6
-2% -$518
VUSE icon
73
Vident US Equity Strategy ETF
VUSE
$697M
$24K 0.02%
533
-41
-7% -$1.85K
AFK icon
74
VanEck Africa Index ETF
AFK
$99.2M
$23K 0.02%
1,085
+47
+5% +$978
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.19B
$20K 0.02%
501
-104
-17% -$4.02K
1 2
3
4 5

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4Thought Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, 4Thought Financial Group held 101 positions worth $113M, down 9% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

4Thought Financial Group withdrew a net $4.08M in Q1 2022, closing 2 positions and reducing 36 holdings. Its most notable exit was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.3% of assets, up from 0.29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 4Thought Financial Group opened a new position in Invesco QQQ Trust worth $1.17M.

  • 4Thought Financial Group's largest Q1 2022 buy was Invesco QQQ Trust: 3,219 shares worth $1.17M.
  • 4Thought Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $1.95M increase.
  • 4Thought Financial Group's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.15M.
  • 4Thought Financial Group fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q1 2022, selling an estimated $4.13M.
  • 4Thought Financial Group's ten largest holdings make up 61% of its $113M portfolio in Q1 2022.
  • 4Thought Financial Group opened 2 new positions and closed 2 in Q1 2022.
  • 4Thought Financial Group's portfolio value fell 9% quarter-over-quarter to $113M.

Based on 4Thought Financial Group's 13F filing for Q1 2022, filed 3 May 2022.