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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
+0.99%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.91M
Cap. Flow
+$7.38M
Cap. Flow %
4.58%
Top 10 Hldgs %
68.07%
Holding
108
New
1
Increased
65
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$944K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$964K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.6K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.21K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.23%
2 Technology 0.21%
3 Consumer Discretionary 0.06%
4 Financials 0.02%
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
$182K 0.11%
681
+4
+0.6% +$1.03K
DBEU icon
52
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$121K 0.07%
2,901
+10
+0.3% +$415
NUHY icon
53
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$110K 0.07%
5,249
+37
+0.7% +$772
GXC icon
54
State Street SPDR S&P China ETF
GXC
$478M
$109K 0.07%
+1,596
New +$112K
UUP icon
55
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$92.3K 0.06%
3,169
-2
-0.1% -$57
ETHO icon
56
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$83.6K 0.05%
1,479
-30
-2% -$1.68K
FM
57
DELISTED
iShares Frontier and Select EM ETF
FM
$71.5K 0.04%
2,604
+146
+6% +$4.08K
TSLA icon
58
Tesla
TSLA
$1.29T
$67.3K 0.04%
340
– –
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$66.8K 0.04%
1,991
-105
-5% -$3.46K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$66.5K 0.04%
844
-16
-2% -$1.27K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$65.3K 0.04%
1,697
-63
-4% -$2.43K
MSFT icon
62
Microsoft
MSFT
$3.66T
$57.2K 0.04%
128
– –
AAPL icon
63
Apple
AAPL
$4.52T
$43.4K 0.03%
206
– –
OPPE
64
WisdomTree European Opportunities Fund
OPPE
$295M
$29.3K 0.02%
778
-2
-0.3% -$78
HEWJ icon
65
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$27.7K 0.02%
635
+2
+0.3% +$84
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$25.9K 0.02%
447
-1
-0.2% -$57
HD icon
67
Home Depot
HD
$347B
$23.4K 0.01%
68
– –
TXN icon
68
Texas Instruments
TXN
$259B
$21.8K 0.01%
112
– –
MA icon
69
Mastercard
MA
$500B
$21.6K 0.01%
49
– –
INDA icon
70
iShares MSCI India ETF
INDA
$6.65B
$21.4K 0.01%
383
-1
-0.3% -$53
GLD icon
71
SPDR Gold Trust
GLD
$132B
$19.6K 0.01%
91
-1
-1% -$216
WM icon
72
Waste Management
WM
$90B
$18.1K 0.01%
85
– –
CRBN icon
73
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$18K 0.01%
98
-8
-8% -$1.43K
VUSE icon
74
Vident US Equity Strategy ETF
VUSE
$697M
$17.7K 0.01%
327
-18
-5% -$956
AFK icon
75
VanEck Africa Index ETF
AFK
$98.9M
$17.6K 0.01%
1,118
-23
-2% -$355
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q2 2024, 4Thought Financial Group held 108 positions worth $161M, up 5.9% from $152M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

4Thought Financial Group deployed $7.38M of net new capital in Q2 2024, opening 1 new position and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 1,596 shares worth $109K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.23% of assets, down from 0.26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.72M trimmed.

  • 4Thought Financial Group's largest Q2 2024 buy was State Street SPDR S&P China ETF: 1,596 shares worth $109K.
  • 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.4M increase.
  • 4Thought Financial Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.72M.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $161M portfolio in Q2 2024.
  • 4Thought Financial Group opened 1 new position and closed 0 in Q2 2024.
  • 4Thought Financial Group's portfolio value rose 5.9% quarter-over-quarter to $161M.

Based on 4Thought Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.