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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
-1.72%
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
-$925K
Cap. Flow
+$1.74M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.96%
Holding
110
New
2
Increased
59
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$982K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$800K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$542K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$822K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$820K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Staples 0.18%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
51
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$96.1K 0.06%
3,266
+145
+5% +$4.28K
ETHO icon
52
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$82.5K 0.05%
1,381
-73
-5% -$4.47K
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
$70.9K 0.04%
2,612
+47
+2% +$1.29K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$69K 0.04%
1,640
-83
-5% -$3.59K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$66.2K 0.04%
869
– –
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$65K 0.04%
1,948
-103
-5% -$3.63K
OPPE
57
WisdomTree European Opportunities Fund
OPPE
$295M
$29.7K 0.02%
776
+7
+0.9% +$268
HEWJ icon
58
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$27.3K 0.02%
639
+10
+2% +$422
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$26.5K 0.02%
453
+10
+2% +$611
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$23.8K 0.01%
99
+2
+2% +$492
GLD icon
61
SPDR Gold Trust
GLD
$132B
$21.8K 0.01%
90
– –
INDA icon
62
iShares MSCI India ETF
INDA
$6.65B
$20K 0.01%
381
+4
+1% +$220
ASEA icon
63
Global X FTSE Southeast Asia ETF
ASEA
$101M
$18.1K 0.01%
1,138
+2
+0.2% +$34
AFK icon
64
VanEck Africa Index ETF
AFK
$99.2M
$17.1K 0.01%
1,104
+2
+0.2% +$33
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.19B
$16.6K 0.01%
413
+7
+2% +$292
VUSE icon
66
Vident US Equity Strategy ETF
VUSE
$697M
$13.9K 0.01%
237
-30
-11% -$1.79K
CRBN icon
67
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$13.8K 0.01%
71
-8
-10% -$1.58K
ECNS icon
68
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$13.3K 0.01%
520
+22
+4% +$589
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.44B
$12.6K 0.01%
529
+9
+2% +$231
SDG icon
70
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$12.3K 0.01%
172
-12
-7% -$936
EWY icon
71
iShares MSCI South Korea ETF
EWY
$25B
$9.72K 0.01%
191
+5
+3% +$291
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$9.12B
$7.38K ﹤0.01%
328
+16
+5% +$428
OPPJ
73
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$6.87K ﹤0.01%
199
+7
+4% +$240
KSA icon
74
iShares MSCI Saudi Arabia ETF
KSA
$627M
$5.95K ﹤0.01%
146
+2
+1% +$83
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.98B
$5.89K ﹤0.01%
126
+5
+4% +$258
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 Q4 2024 Portfolio in Review

As of Q4 2024, 4Thought Financial Group held 110 positions worth $161M, down 0.57% from $162M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

4Thought Financial Group's Q4 2024 filing shows 2 new, 59 increased, 21 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 161,247 shares worth $4.1M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.22% a quarter earlier, followed by Consumer Staples and Energy.

  • 4Thought Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 161,247 shares worth $4.1M.
  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $4.65M increase.
  • 4Thought Financial Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.32M.
  • 4Thought Financial Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.13M.
  • 4Thought Financial Group's ten largest holdings make up 70% of its $161M portfolio in Q4 2024.
  • 4Thought Financial Group opened 2 new positions and closed 20 in Q4 2024.
  • 4Thought Financial Group's portfolio value fell 0.57% quarter-over-quarter to $161M.

Based on 4Thought Financial Group's 13F filing for Q4 2024, filed 31 Jan 2025.