We are live on ! Find out more
4FG

4Thought Financial Group Portfolio holdings

AUM $213M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.86M
Cap. Flow
+$976K
Cap. Flow %
0.96%
Top 10 Hldgs %
63.27%
Holding
100
New
–
Increased
30
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$354K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333K
3
MDLZ icon
Mondelez International
MDLZ
+$330K
4
RSSS icon
Research Solutions
RSSS
+$150K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$96.7K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Staples 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CN
51
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$102K 0.1%
3,808
-47
-1% -$1.44K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$83K 0.08%
3,422
-2,677
-44% -$66.1K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$66K 0.06%
2,644
-3,866
-59% -$96.7K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$59K 0.06%
2,520
-70
-3% -$1.68K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$58K 0.06%
1,258
-12
-0.9% -$585
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
$58K 0.06%
2,385
-29
-1% -$780
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.4B
$43K 0.04%
886
-10
-1% -$536
ETHO icon
58
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$42K 0.04%
914
-10
-1% -$515
OPPE
59
WisdomTree European Opportunities Fund
OPPE
$295M
$33K 0.03%
1,213
+3
+0.2% +$92
NUHY icon
60
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$29K 0.03%
1,476
+34
+2% +$711
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$27K 0.03%
584
-7
-1% -$342
ASEA icon
62
Global X FTSE Southeast Asia ETF
ASEA
$101M
$23K 0.02%
1,652
+1
+0.1% +$14
GLD icon
63
SPDR Gold Trust
GLD
$132B
$23K 0.02%
147
-1
-0.7% -$161
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$22K 0.02%
391
+28
+8% +$1.75K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$22K 0.02%
779
+46
+6% +$1.44K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$22K 0.02%
718
+8
+1% +$270
INDA icon
67
iShares MSCI India ETF
INDA
$6.65B
$22K 0.02%
544
-6
-1% -$253
CRBN icon
68
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$21K 0.02%
163
+2
+1% +$282
SDG icon
69
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$21K 0.02%
295
+7
+2% +$555
VUSE icon
70
Vident US Equity Strategy ETF
VUSE
$697M
$21K 0.02%
560
+14
+3% +$572
AFK icon
71
VanEck Africa Index ETF
AFK
$98.9M
$17K 0.02%
1,102
-14
-1% -$235
EWC icon
72
iShares MSCI Canada ETF
EWC
$6.19B
$16K 0.02%
516
-6
-1% -$204
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.44B
$14K 0.01%
738
-8
-1% -$174
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$9.14B
$14K 0.01%
475
-6
-1% -$177
EWY icon
75
iShares MSCI South Korea ETF
EWY
$24.8B
$12K 0.01%
259
-3
-1% -$171
1 2
3
4

Similar funds

VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return

4Thought Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, 4Thought Financial Group held 100 positions worth $102M, down 4.6% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

4Thought Financial Group's Q3 2022 filing shows 30 increased, 56 reduced and 9 closed positions. The largest sale was iShares Russell 1000 Growth ETF, an estimated $354K.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.02% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 4Thought Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $488K increase.
  • 4Thought Financial Group's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $354K.
  • 4Thought Financial Group fully exited Mondelez International in Q3 2022, selling an estimated $330K.
  • 4Thought Financial Group's ten largest holdings make up 63% of its $102M portfolio in Q3 2022.
  • 4Thought Financial Group opened 0 new positions and closed 9 in Q3 2022.
  • 4Thought Financial Group's portfolio value fell 4.6% quarter-over-quarter to $102M.

Based on 4Thought Financial Group's 13F filing for Q3 2022, filed 24 Oct 2022.