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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
+4.63%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
+$6.86M
Cap. Flow %
4.51%
Top 10 Hldgs %
67.89%
Holding
114
New
–
Increased
56
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.88M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$86K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.8K
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$78.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.26%
2 Technology 0.25%
3 Consumer Discretionary 0.06%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$176K 0.12%
677
-47
-6% -$11.6K
DBEU icon
52
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$119K 0.08%
2,891
-220
-7% -$8.54K
NUHY icon
53
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$110K 0.07%
5,212
+2,587
+99% +$54.3K
UUP icon
54
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$90K 0.06%
3,171
-2
-0.1% -$56
ETHO icon
55
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$88.3K 0.06%
1,509
+362
+32% +$20.2K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$70.9K 0.05%
1,760
+657
+60% +$25K
FM
57
DELISTED
iShares Frontier and Select EM ETF
FM
$70.4K 0.05%
2,458
-94
-4% -$2.53K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$68.7K 0.05%
860
+341
+66% +$26.1K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$67.6K 0.04%
2,096
+918
+78% +$28.9K
TSLA icon
60
Tesla
TSLA
$1.3T
$59.8K 0.04%
340
– –
MSFT icon
61
Microsoft
MSFT
$3.69T
$53.9K 0.04%
128
– –
AAPL icon
62
Apple
AAPL
$4.51T
$35.3K 0.02%
206
– –
OPPE
63
WisdomTree European Opportunities Fund
OPPE
$295M
$29.2K 0.02%
780
-77
-9% -$2.81K
HEWJ icon
64
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$26.6K 0.02%
633
-305
-33% -$11.9K
HD icon
65
Home Depot
HD
$348B
$26.1K 0.02%
68
– –
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$25K 0.02%
448
+7
+2% +$388
MA icon
67
Mastercard
MA
$501B
$23.6K 0.02%
49
– –
INDA icon
68
iShares MSCI India ETF
INDA
$6.65B
$19.8K 0.01%
384
-39
-9% -$1.97K
TXN icon
69
Texas Instruments
TXN
$259B
$19.5K 0.01%
112
– –
CRBN icon
70
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$19.1K 0.01%
106
-29
-21% -$4.97K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$18.8K 0.01%
92
-2
-2% -$384
VUSE icon
72
Vident US Equity Strategy ETF
VUSE
$697M
$18.8K 0.01%
345
-90
-21% -$4.72K
SDG icon
73
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$18.7K 0.01%
238
-42
-15% -$3.25K
WM icon
74
Waste Management
WM
$90B
$18.1K 0.01%
85
– –
ASEA icon
75
Global X FTSE Southeast Asia ETF
ASEA
$101M
$17.2K 0.01%
1,139
+119
+12% +$1.77K
1 2
3
4 5

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4Thought Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, 4Thought Financial Group held 114 positions worth $152M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

4Thought Financial Group deployed $6.86M of net new capital in Q1 2024, adding to 56 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.26% of assets, down from 0.29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.06M trimmed.

  • 4Thought Financial Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $6.7M increase.
  • 4Thought Financial Group's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.06M.
  • 4Thought Financial Group fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $81.8K.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $152M portfolio in Q1 2024.
  • 4Thought Financial Group opened 0 new positions and closed 6 in Q1 2024.
  • 4Thought Financial Group's portfolio value rose 9.9% quarter-over-quarter to $152M.

Based on 4Thought Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.