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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
+3.31%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.46M
Cap. Flow
+$639K
Cap. Flow %
0.51%
Top 10 Hldgs %
68.17%
Holding
92
New
4
Increased
24
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$796K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$614K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$397K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$958K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$203K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$202K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$193K

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
$85.6K 0.07%
3,127
-269
-8% -$7.68K
FM
52
DELISTED
iShares Frontier and Select EM ETF
FM
$65.7K 0.05%
2,538
-190
-7% -$4.83K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$62.7K 0.05%
2,623
+5
+0.2% +$120
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$62.2K 0.05%
1,318
-20
-1% -$953
ETHO icon
55
Amplify Etho Climate Leadership US ETF
ETHO
$192M
$47.6K 0.04%
893
+31
+4% +$1.59K
HEWJ icon
56
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$31.8K 0.03%
+943
New +$29.2K
OPPE
57
WisdomTree European Opportunities Fund
OPPE
$294M
$28.8K 0.02%
855
-52
-6% -$1.78K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$26.9K 0.02%
756
+70
+10% +$2.37K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$25.5K 0.02%
806
+18
+2% +$565
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$25.1K 0.02%
344
-6
-2% -$438
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$682M
$23.1K 0.02%
440
-36
-8% -$1.86K
VUSE icon
62
Vident US Equity Strategy ETF
VUSE
$694M
$21.3K 0.02%
446
-27
-6% -$1.22K
CRBN icon
63
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$20.7K 0.02%
132
-11
-8% -$1.66K
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$19.4K 0.02%
245
-19
-7% -$1.51K
INDA icon
65
iShares MSCI India ETF
INDA
$6.64B
$18.7K 0.01%
428
-43
-9% -$1.78K
GLD icon
66
SPDR Gold Trust
GLD
$132B
$17K 0.01%
95
-9
-9% -$1.65K
ASEA icon
67
Global X FTSE Southeast Asia ETF
ASEA
$101M
$14.8K 0.01%
1,014
-87
-8% -$1.31K
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.18B
$13.8K 0.01%
394
-31
-7% -$1.07K
AFK icon
69
VanEck Africa Index ETF
AFK
$98.5M
$12.8K 0.01%
870
-75
-8% -$1.16K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$24.7B
$12.3K 0.01%
194
-17
-8% -$1.06K
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.44B
$11.1K 0.01%
493
-35
-7% -$801
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$9.18B
$9.78K 0.01%
301
-22
-7% -$655
ECNS icon
73
iShares MSCI China Small-Cap ETF
ECNS
$65.5M
$8.47K 0.01%
288
-22
-7% -$691
OPPJ
74
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$277M
$7.71K 0.01%
+288
New +$7.26K
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.98B
$7.55K 0.01%
121
-10
-8% -$611
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 Q2 2023 Portfolio in Review

As of Q2 2023, 4Thought Financial Group held 92 positions worth $125M, up 3.7% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

4Thought Financial Group's Q2 2023 filing shows 4 new, 24 increased, 58 reduced and 6 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 3,130 shares worth $113K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $958K.

  • 4Thought Financial Group's largest Q2 2023 buy was Xtrackers MSCI Europe Hedged Equity ETF: 3,130 shares worth $113K.
  • 4Thought Financial Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.27M increase.
  • 4Thought Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $958K.
  • 4Thought Financial Group fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $125K.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $125M portfolio in Q2 2023.
  • 4Thought Financial Group opened 4 new positions and closed 6 in Q2 2023.
  • 4Thought Financial Group's portfolio value rose 3.7% quarter-over-quarter to $125M.

Based on 4Thought Financial Group's 13F filing for Q2 2023, filed 14 Jul 2023.