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4FG

4Thought Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+11.53%
3 Year Est. Return
+30.99%
5 Year Est. Return
+23.5%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$710K
Cap. Flow
+$2.89M
Cap. Flow %
1.78%
Top 10 Hldgs %
67.69%
Holding
90
New
–
Increased
53
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
3
VTV icon
Vanguard Value ETF
VTV
+$1.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$609K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$600K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$670K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.21%
2 Technology 0.14%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
51
State Street SPDR S&P China ETF
GXC
$453M
$135K 0.08%
1,566
-48
-3% -$3.94K
NUHY icon
52
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$110K 0.07%
5,203
-173
-3% -$3.69K
UUP icon
53
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$96.7K 0.06%
3,389
+123
+4% +$3.58K
ETHO icon
54
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$71.1K 0.04%
1,292
-89
-6% -$5.26K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$66.5K 0.04%
1,903
-45
-2% -$1.57K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$66.1K 0.04%
810
-59
-7% -$4.76K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$66.1K 0.04%
1,721
+81
+5% +$3.37K
OPPE
58
WisdomTree European Opportunities Fund
OPPE
$285M
$35.3K 0.02%
835
+59
+8% +$2.42K
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$28.9K 0.02%
510
+57
+13% +$3.3K
HEWJ icon
60
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$25.7K 0.02%
612
-27
-4% -$1.15K
GLD icon
61
SPDR Gold Trust
GLD
$132B
$23.3K 0.01%
81
-9
-10% -$2.38K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.9B
$22.5K 0.01%
101
+2
+2% +$478
INDA icon
63
iShares MSCI India ETF
INDA
$6.77B
$21.9K 0.01%
425
+44
+12% +$2.22K
ASEA icon
64
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
$19.2K 0.01%
1,227
+89
+8% +$1.41K
AFK icon
65
VanEck Africa Index ETF
AFK
$97.7M
$18.4K 0.01%
1,056
-48
-4% -$803
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.13B
$16.4K 0.01%
403
-10
-2% -$410
ECNS icon
67
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
$14.6K 0.01%
527
+7
+1% +$188
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.08B
$14.5K 0.01%
562
+234
+71% +$5.83K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$22.5B
$13.8K 0.01%
255
+64
+34% +$3.55K
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.37B
$13K 0.01%
556
+27
+5% +$656
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.91B
$11.6K 0.01%
228
+102
+81% +$5.15K
OPPJ
72
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$6.76K ﹤0.01%
193
-6
-3% -$207
KSA icon
73
iShares MSCI Saudi Arabia ETF
KSA
$623M
$6.49K ﹤0.01%
157
+11
+8% +$456
EPOL icon
74
iShares MSCI Poland ETF
EPOL
$671M
$6.24K ﹤0.01%
223
+40
+22% +$1.01K
TUR icon
75
iShares MSCI Turkey ETF
TUR
$203M
$6.16K ﹤0.01%
188
+41
+28% +$1.45K
1 2
3
4

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PCMK
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HWMO
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4Thought Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, 4Thought Financial Group held 90 positions worth $162M, up 0.44% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.1%. 4Thought Financial Group opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.21% of assets, up from 0.18% a quarter earlier, followed by Technology and Energy.

  • 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.96M increase.
  • 4Thought Financial Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.86M.
  • 4Thought Financial Group fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $70.9K.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $162M portfolio in Q1 2025.
  • 4Thought Financial Group opened 0 new positions and closed 1 in Q1 2025.
  • 4Thought Financial Group's portfolio value rose 0.44% quarter-over-quarter to $162M.

Based on 4Thought Financial Group's 13F filing for Q1 2025, filed 24 Apr 2025.