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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
-11.03%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.17M
Cap. Flow
+$6.99M
Cap. Flow %
6.56%
Top 10 Hldgs %
62.54%
Holding
105
New
6
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.24M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$791K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$763K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.31%
2 Technology 0.14%
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
RSSS icon
51
Research Solutions
RSSS
$73.9M
$150K 0.14%
84,185
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$79.4B
$141K 0.13%
1,657
+1,485
+863% +$137K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$135K 0.13%
1,876
+45
+2% +$3.5K
SPYX icon
54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$135K 0.13%
4,392
+105
+2% +$3.5K
CN
55
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$131K 0.12%
3,855
+100
+3% +$3.13K
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
$65K 0.06%
2,414
+124
+5% +$3.73K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$62K 0.06%
1,270
+27
+2% +$1.34K
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$62K 0.06%
2,590
-34
-1% -$825
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.4B
$47K 0.04%
+896
New +$50.6K
ETHO icon
60
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$44K 0.04%
924
+37
+4% +$1.93K
OPPE
61
WisdomTree European Opportunities Fund
OPPE
$295M
$37K 0.03%
1,210
+76
+7% +$2.59K
ABBV icon
62
AbbVie
ABBV
$431B
$33K 0.03%
218
– –
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$29K 0.03%
591
+26
+5% +$1.37K
NUHY icon
64
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$29K 0.03%
1,442
+23
+2% +$499
AEP icon
65
American Electric Power
AEP
$69.9B
$28K 0.03%
287
– –
JNJ icon
66
Johnson & Johnson
JNJ
$614B
$26K 0.02%
147
– –
GLD icon
67
SPDR Gold Trust
GLD
$132B
$25K 0.02%
148
+4
+3% +$699
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$24K 0.02%
733
-7
-0.9% -$237
ABT icon
69
Abbott
ABT
$182B
$23K 0.02%
213
– –
ASEA icon
70
Global X FTSE Southeast Asia ETF
ASEA
$101M
$23K 0.02%
1,651
+51
+3% +$759
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$23K 0.02%
363
-6
-2% -$410
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$23K 0.02%
288
+5
+2% +$412
CRBN icon
73
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$22K 0.02%
161
+7
+5% +$1.04K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$22K 0.02%
710
+7
+1% +$241
INDA icon
75
iShares MSCI India ETF
INDA
$6.65B
$22K 0.02%
550
+18
+3% +$758
1 2
3
4 5

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GWM
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4Thought Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, 4Thought Financial Group held 105 positions worth $107M, down 5.5% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

4Thought Financial Group deployed $6.99M of net new capital in Q2 2022, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 174,623 shares worth $3.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.31% of assets, up from 0.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M trimmed.

  • 4Thought Financial Group's largest Q2 2022 buy was iShares iBonds Dec 2031 Term Corporate ETF: 174,623 shares worth $3.63M.
  • 4Thought Financial Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.64M increase.
  • 4Thought Financial Group's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
  • 4Thought Financial Group fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2022, selling an estimated $160K.
  • 4Thought Financial Group's ten largest holdings make up 63% of its $107M portfolio in Q2 2022.
  • 4Thought Financial Group opened 6 new positions and closed 5 in Q2 2022.
  • 4Thought Financial Group's portfolio value fell 5.5% quarter-over-quarter to $107M.

Based on 4Thought Financial Group's 13F filing for Q2 2022, filed 19 Jul 2022.