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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
+4.75%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.89M
Cap. Flow
+$4.68M
Cap. Flow %
3.87%
Top 10 Hldgs %
66.46%
Holding
90
New
–
Increased
51
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$719K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$479K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$698K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.4K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$47.5K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$43.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$79.4B
$92.4K 0.08%
1,004
-275
-22% -$24.9K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$88.8K 0.07%
3,610
+161
+5% +$3.95K
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
$69.8K 0.06%
2,728
+881
+48% +$22.6K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$64.3K 0.05%
1,338
+76
+6% +$3.62K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$63K 0.05%
2,618
+83
+3% +$1.99K
ETHO icon
56
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$45K 0.04%
862
-29
-3% -$1.51K
NUHY icon
57
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$31.8K 0.03%
1,533
+54
+4% +$1.11K
OPPE
58
WisdomTree European Opportunities Fund
OPPE
$295M
$30.7K 0.03%
907
-34
-4% -$1.16K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.4B
$30.1K 0.02%
513
-172
-25% -$9.79K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$25.2K 0.02%
350
-13
-4% -$912
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$24.8K 0.02%
788
-32
-4% -$1.01K
EWX icon
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$24.1K 0.02%
476
+17
+4% +$864
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$23.3K 0.02%
686
-37
-5% -$1.29K
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$21.1K 0.02%
143
-10
-7% -$1.45K
VUSE icon
65
Vident US Equity Strategy ETF
VUSE
$697M
$21.1K 0.02%
473
-31
-6% -$1.36K
SDG icon
66
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$20.9K 0.02%
264
-2
-0.8% -$160
GLD icon
67
SPDR Gold Trust
GLD
$132B
$19K 0.02%
104
-9
-8% -$1.58K
INDA icon
68
iShares MSCI India ETF
INDA
$6.65B
$18.5K 0.02%
471
+51
+12% +$2.05K
ASEA icon
69
Global X FTSE Southeast Asia ETF
ASEA
$101M
$16.7K 0.01%
1,101
-175
-14% -$2.64K
AFK icon
70
VanEck Africa Index ETF
AFK
$99.2M
$15.1K 0.01%
945
+64
+7% +$1.05K
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.19B
$14.5K 0.01%
425
+20
+5% +$685
EWY icon
72
iShares MSCI South Korea ETF
EWY
$25B
$12.9K 0.01%
211
+8
+4% +$487
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.44B
$12.1K 0.01%
528
-54
-9% -$1.26K
ECNS icon
74
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$10.4K 0.01%
310
+36
+13% +$1.34K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$9.12B
$8.85K 0.01%
323
-70
-18% -$1.96K
1 2
3
4

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4Thought Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, 4Thought Financial Group held 90 positions worth $121M, up 8.9% from $111M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

4Thought Financial Group deployed $4.68M of net new capital in Q1 2023, adding to 51 existing holdings.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.61M trimmed.

  • 4Thought Financial Group added most to iShares TIPS Bond ETF in Q1 2023, an estimated $1.65M increase.
  • 4Thought Financial Group's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.61M.
  • 4Thought Financial Group fully exited VanEck Russia ETF in Q1 2023, selling an estimated $3K.
  • 4Thought Financial Group's ten largest holdings make up 66% of its $121M portfolio in Q1 2023.
  • 4Thought Financial Group opened 0 new positions and closed 2 in Q1 2023.
  • 4Thought Financial Group's portfolio value rose 8.9% quarter-over-quarter to $121M.

Based on 4Thought Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.