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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
+6.74%
1 Year Est. Return
+11.53%
3 Year Est. Return
+30.99%
5 Year Est. Return
+23.5%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$26.4M
Cap. Flow
+$15.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
70.26%
Holding
90
New
1
Increased
57
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
3
VTV icon
Vanguard Value ETF
VTV
+$1.02M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$459K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.18%
2 Technology 0.13%
3 Communication Services 0.01%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
51
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$141K 0.07%
3,192
+128
+4% +$5.65K
GXC icon
52
State Street SPDR S&P China ETF
GXC
$442M
$140K 0.07%
1,598
+32
+2% +$2.69K
NUHY icon
53
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$114K 0.06%
5,238
+35
+0.7% +$740
UUP icon
54
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$91.9K 0.05%
3,418
+29
+0.9% +$798
ETHO icon
55
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$79.8K 0.04%
1,372
+80
+6% +$4.41K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$72.6K 0.04%
1,855
-48
-3% -$1.74K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$71.5K 0.04%
801
-9
-1% -$767
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$69.8K 0.04%
1,688
-33
-2% -$1.28K
OPPE
59
WisdomTree European Opportunities Fund
OPPE
$278M
$40.3K 0.02%
864
+29
+3% +$1.28K
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$32.3K 0.02%
520
+10
+2% +$581
HEWJ icon
61
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
$27.6K 0.01%
617
+5
+0.8% +$211
GLD icon
62
SPDR Gold Trust
GLD
$130B
$24.8K 0.01%
81
– –
INDA icon
63
iShares MSCI India ETF
INDA
$6.83B
$23.9K 0.01%
428
+3
+0.7% +$160
AFK icon
64
VanEck Africa Index ETF
AFK
$96.3M
$21.5K 0.01%
1,065
+9
+0.9% +$166
ASEA icon
65
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
$20.2K 0.01%
1,239
+12
+1% +$194
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.08B
$18.9K 0.01%
409
+6
+1% +$259
EWY icon
67
iShares MSCI South Korea ETF
EWY
$19.3B
$18.5K 0.01%
257
+2
+0.8% +$120
ECNS icon
68
iShares MSCI China Small-Cap ETF
ECNS
$63.5M
$17.1K 0.01%
541
+14
+3% +$398
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$9.1B
$16.7K 0.01%
578
+16
+3% +$432
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.43B
$15K 0.01%
570
+14
+3% +$349
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.87B
$14.1K 0.01%
233
+5
+2% +$288
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$13K 0.01%
+74
New +$12.1K
CRBN icon
73
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$12K 0.01%
57
+27
+90% +$5.32K
VUSE icon
74
Vident US Equity Strategy ETF
VUSE
$668M
$11.8K 0.01%
187
+87
+87% +$5.1K
SDG icon
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$11.6K 0.01%
153
+76
+99% +$5.59K
1 2
3
4

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4Thought Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, 4Thought Financial Group held 90 positions worth $188M, up 16% from $162M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

4Thought Financial Group deployed $15.4M of net new capital in Q2 2025, opening 1 new position and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 74 shares worth $13K.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.66M trimmed.

  • 4Thought Financial Group's largest Q2 2025 buy was Alphabet (Google) Class A: 74 shares worth $13K.
  • 4Thought Financial Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $12.4M increase.
  • 4Thought Financial Group's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.66M.
  • 4Thought Financial Group's ten largest holdings make up 70% of its $188M portfolio in Q2 2025.
  • 4Thought Financial Group opened 1 new position and closed 0 in Q2 2025.
  • 4Thought Financial Group's portfolio value rose 16% quarter-over-quarter to $188M.

Based on 4Thought Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.