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
+5.54%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.12M
Cap. Flow
-$7.52M
Cap. Flow %
-4.64%
Top 10 Hldgs %
68.93%
Holding
109
New
–
Increased
30
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$112K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$61.9K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$606K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.26%
2 Technology 0.22%
3 Consumer Discretionary 0.08%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
51
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$121K 0.07%
2,859
-42
-1% -$1.75K
NUHY icon
52
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$114K 0.07%
5,234
-15
-0.3% -$320
TSLA icon
53
Tesla
TSLA
$1.3T
$89K 0.05%
340
– –
UUP icon
54
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$87.9K 0.05%
3,121
-48
-2% -$1.37K
ETHO icon
55
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$87.1K 0.05%
1,454
-25
-2% -$1.45K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$74.7K 0.05%
2,051
+60
+3% +$2.05K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$73.1K 0.05%
869
+25
+3% +$2.02K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$72K 0.04%
1,723
+26
+2% +$1.04K
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
$70.6K 0.04%
2,565
-39
-1% -$1.08K
MSFT icon
60
Microsoft
MSFT
$3.69T
$55.1K 0.03%
128
– –
AAPL icon
61
Apple
AAPL
$4.51T
$48K 0.03%
206
– –
OPPE
62
WisdomTree European Opportunities Fund
OPPE
$295M
$30K 0.02%
769
-9
-1% -$343
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$27.6K 0.02%
443
-4
-0.9% -$233
HD icon
64
Home Depot
HD
$348B
$27.6K 0.02%
68
– –
HEWJ icon
65
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$25.8K 0.02%
629
-6
-0.9% -$247
MA icon
66
Mastercard
MA
$501B
$24.2K 0.01%
49
– –
TXN icon
67
Texas Instruments
TXN
$259B
$23.1K 0.01%
112
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$23.1K 0.01%
97
-1,590
-94% -$361K
INDA icon
69
iShares MSCI India ETF
INDA
$6.65B
$22.1K 0.01%
377
-6
-2% -$342
GLD icon
70
SPDR Gold Trust
GLD
$132B
$21.8K 0.01%
90
-1
-1% -$229
ASEA icon
71
Global X FTSE Southeast Asia ETF
ASEA
$101M
$19.7K 0.01%
1,136
+4
+0.4% +$64
AFK icon
72
VanEck Africa Index ETF
AFK
$99.2M
$18.5K 0.01%
1,102
-16
-1% -$258
WM icon
73
Waste Management
WM
$90B
$17.6K 0.01%
85
– –
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.19B
$16.9K 0.01%
406
-7
-2% -$274
V icon
75
Visa
V
$692B
$16.8K 0.01%
61
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, 4Thought Financial Group held 109 positions worth $162M, up 0.69% from $161M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

4Thought Financial Group withdrew a net $7.52M in Q3 2024, closing 1 position and reducing 58 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $333K position sold in full.

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

Against the trend, 4Thought Financial Group added an estimated $1.01M to Vanguard Morningstar Value ETF.

  • 4Thought Financial Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $1.01M increase.
  • 4Thought Financial Group's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.53M.
  • 4Thought Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $333K.
  • 4Thought Financial Group's ten largest holdings make up 69% of its $162M portfolio in Q3 2024.
  • 4Thought Financial Group opened 0 new positions and closed 1 in Q3 2024.
  • 4Thought Financial Group's portfolio value rose 0.69% quarter-over-quarter to $162M.

Based on 4Thought Financial Group's 13F filing for Q3 2024, filed 24 Oct 2024.