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
+8.9%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14M
Cap. Flow
+$3.09M
Cap. Flow %
2.23%
Top 10 Hldgs %
66.53%
Holding
116
New
26
Increased
47
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.43M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$852K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$768K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Technology 0.24%
3 Consumer Discretionary 0.09%
4 Healthcare 0.07%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$110K 0.08%
2,312
+986
+74% +$45.1K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$107K 0.08%
4,378
+1,744
+66% +$41.8K
UUP icon
53
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$86K 0.06%
3,173
+111
+4% +$3.25K
TSLA icon
54
Tesla
TSLA
$1.3T
$84.5K 0.06%
+340
New +$80.8K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$81.8K 0.06%
+480
New +$77.2K
CN
56
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$78.1K 0.06%
3,196
+58
+2% +$1.48K
FM
57
DELISTED
iShares Frontier and Select EM ETF
FM
$67.1K 0.05%
2,552
+5
+0.2% +$130
ETHO icon
58
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$63.8K 0.05%
1,147
+254
+28% +$12.9K
NUHY icon
59
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$55.2K 0.04%
2,625
+1,055
+67% +$21.4K
MSFT icon
60
Microsoft
MSFT
$3.69T
$48.1K 0.03%
+128
New +$45.6K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$41.9K 0.03%
1,103
+346
+46% +$11.8K
AAPL icon
62
Apple
AAPL
$4.51T
$39.7K 0.03%
+206
New +$38K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$39.2K 0.03%
519
+174
+50% +$12.3K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$37.8K 0.03%
1,178
+370
+46% +$11.4K
ABBV icon
65
AbbVie
ABBV
$431B
$33.8K 0.02%
+218
New +$31.8K
HEWJ icon
66
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$32.8K 0.02%
938
-14
-1% -$485
OPPE
67
WisdomTree European Opportunities Fund
OPPE
$295M
$30.9K 0.02%
857
-5
-0.6% -$169
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$24.9K 0.02%
441
-1
-0.2% -$54
HD icon
69
Home Depot
HD
$348B
$23.6K 0.02%
+68
New +$21.1K
ABT icon
70
Abbott
ABT
$182B
$23.4K 0.02%
+213
New +$21.3K
AEP icon
71
American Electric Power
AEP
$69.8B
$23.3K 0.02%
+287
New +$22.3K
JNJ icon
72
Johnson & Johnson
JNJ
$611B
$23K 0.02%
+147
New +$22.5K
SDG icon
73
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$22.7K 0.02%
280
+37
+15% +$2.79K
CRBN icon
74
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$22.3K 0.02%
135
+4
+3% +$623
VUSE icon
75
Vident US Equity Strategy ETF
VUSE
$697M
$22.2K 0.02%
435
-7
-2% -$336
1 2
3
4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, 4Thought Financial Group held 116 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

4Thought Financial Group's Q4 2023 filing shows 26 new, 47 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 140,442 shares worth $3.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, followed by Technology and Consumer Discretionary.

  • 4Thought Financial Group's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 140,442 shares worth $3.63M.
  • 4Thought Financial Group added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $6.38M increase.
  • 4Thought Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.65M.
  • 4Thought Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.73M.
  • 4Thought Financial Group's ten largest holdings make up 67% of its $138M portfolio in Q4 2023.
  • 4Thought Financial Group opened 26 new positions and closed 3 in Q4 2023.
  • 4Thought Financial Group's portfolio value rose 11% quarter-over-quarter to $138M.

Based on 4Thought Financial Group's 13F filing for Q4 2023, filed 30 Jan 2024.