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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
+5.71%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.3M
Cap. Flow
+$3.83M
Cap. Flow %
3.45%
Top 10 Hldgs %
65.42%
Holding
93
New
2
Increased
37
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.2M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$417K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$647K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$616K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$343K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CN
51
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$86K 0.08%
2,992
-816
-21% -$22.2K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$84K 0.08%
3,449
+27
+0.8% +$658
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$60K 0.05%
2,535
+15
+0.6% +$354
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$59K 0.05%
1,262
+4
+0.3% +$186
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
$47K 0.04%
1,847
-538
-23% -$13.3K
ETHO icon
56
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$44K 0.04%
891
-23
-3% -$1.14K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.4B
$37K 0.03%
685
-201
-23% -$10.6K
NUHY icon
58
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$30K 0.03%
1,479
+3
+0.2% +$61
OPPE
59
WisdomTree European Opportunities Fund
OPPE
$295M
$29K 0.03%
941
-272
-22% -$8.28K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$25K 0.02%
820
+41
+5% +$1.2K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$24K 0.02%
363
-28
-7% -$1.76K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$24K 0.02%
723
+5
+0.7% +$166
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$22K 0.02%
459
-125
-21% -$6K
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$21K 0.02%
153
-10
-6% -$1.37K
SDG icon
65
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$21K 0.02%
266
-29
-10% -$2.21K
VUSE icon
66
Vident US Equity Strategy ETF
VUSE
$697M
$21K 0.02%
504
-56
-10% -$2.33K
ASEA icon
67
Global X FTSE Southeast Asia ETF
ASEA
$101M
$19K 0.02%
1,276
-376
-23% -$5.43K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$19K 0.02%
113
-34
-23% -$5.48K
INDA icon
69
iShares MSCI India ETF
INDA
$6.65B
$18K 0.02%
420
-124
-23% -$5.25K
AFK icon
70
VanEck Africa Index ETF
AFK
$99.2M
$14K 0.01%
881
-221
-20% -$3.58K
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.44B
$13K 0.01%
582
-156
-21% -$3.39K
EWC icon
72
iShares MSCI Canada ETF
EWC
$6.19B
$13K 0.01%
405
-111
-22% -$3.68K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$25B
$11K 0.01%
203
-56
-22% -$3.07K
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$9.12B
$11K 0.01%
393
-82
-17% -$2.5K
ECNS icon
75
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$10K 0.01%
274
-74
-21% -$2.35K
1 2
3
4

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PFA
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CHA
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GWM
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AFC
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SIA
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CCM
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4Thought Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, 4Thought Financial Group held 93 positions worth $111M, up 9.1% from $102M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

4Thought Financial Group deployed $3.83M of net new capital in Q4 2022, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 149,662 shares worth $3.62M.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $647K trimmed.

  • 4Thought Financial Group's largest Q4 2022 buy was iShares iBonds Dec 2032 Term Corporate ETF: 149,662 shares worth $3.62M.
  • 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.38M increase.
  • 4Thought Financial Group's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $647K.
  • 4Thought Financial Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.09M.
  • 4Thought Financial Group's ten largest holdings make up 65% of its $111M portfolio in Q4 2022.
  • 4Thought Financial Group opened 2 new positions and closed 3 in Q4 2022.
  • 4Thought Financial Group's portfolio value rose 9.1% quarter-over-quarter to $111M.

Based on 4Thought Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.