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
-3.63%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$973K
Cap. Flow
+$3.69M
Cap. Flow %
2.96%
Top 10 Hldgs %
68.48%
Holding
90
New
4
Increased
73
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$341K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$319K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$540K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$127K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$78.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
51
DELISTED
iShares Frontier and Select EM ETF
FM
$66K 0.05%
2,547
+9
+0.4% +$243
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$62.6K 0.05%
2,634
+11
+0.4% +$263
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$60K 0.05%
1,326
+8
+0.6% +$371
ETHO icon
54
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$44.7K 0.04%
893
– –
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$32.6K 0.03%
952
+9
+1% +$303
NUHY icon
56
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$31.5K 0.03%
+1,570
New +$32K
OPPE
57
WisdomTree European Opportunities Fund
OPPE
$295M
$28.5K 0.02%
862
+7
+0.8% +$237
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$25.5K 0.02%
757
+1
+0.1% +$36
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$24.5K 0.02%
808
+2
+0.2% +$63
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$23.8K 0.02%
345
+1
+0.3% +$72
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$23.6K 0.02%
442
+2
+0.5% +$108
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.2K 0.02%
939
-3,202
-77% -$78.9K
VUSE icon
63
Vident US Equity Strategy ETF
VUSE
$697M
$20.7K 0.02%
442
-4
-0.9% -$192
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$19.7K 0.02%
131
-1
-0.8% -$156
INDA icon
65
iShares MSCI India ETF
INDA
$6.65B
$19K 0.02%
430
+2
+0.5% +$88
SDG icon
66
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$18.1K 0.01%
243
-2
-0.8% -$157
GLD icon
67
SPDR Gold Trust
GLD
$132B
$16.4K 0.01%
96
+1
+1% +$179
ASEA icon
68
Global X FTSE Southeast Asia ETF
ASEA
$101M
$15.1K 0.01%
1,035
+21
+2% +$315
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.19B
$13.3K 0.01%
396
+2
+0.5% +$69
AFK icon
70
VanEck Africa Index ETF
AFK
$98.9M
$12.3K 0.01%
874
+4
+0.5% +$59
EWY icon
71
iShares MSCI South Korea ETF
EWY
$24.8B
$11.5K 0.01%
195
+1
+0.5% +$63
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.44B
$10.7K 0.01%
496
+3
+0.6% +$67
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$9.14B
$9.27K 0.01%
302
+1
+0.3% +$32
OPPJ
74
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$8.32K 0.01%
290
+2
+0.7% +$55
ECNS icon
75
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$7.87K 0.01%
290
+2
+0.7% +$58
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 2023 Portfolio in Review

As of Q3 2023, 4Thought Financial Group held 90 positions worth $124M, down 0.78% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. 4Thought Financial Group opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

  • 4Thought Financial Group's largest Q3 2023 buy was Nuveen ESG High Yield Corporate Bond ETF: 1,570 shares worth $31.5K.
  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $1.91M increase.
  • 4Thought Financial Group's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.47M.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $124M portfolio in Q3 2023.
  • 4Thought Financial Group opened 4 new positions and closed 0 in Q3 2023.
  • 4Thought Financial Group's portfolio value fell 0.78% quarter-over-quarter to $124M.

Based on 4Thought Financial Group's 13F filing for Q3 2023, filed 18 Oct 2023.