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
-1.79%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$294K
Cap. Flow
+$4.02M
Cap. Flow %
1.99%
Top 10 Hldgs %
68.94%
Holding
101
New
11
Increased
35
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$818K
4
AAPL icon
Apple
AAPL
+$542K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$389K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$755K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$632K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.5%
2 Technology 0.35%
3 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
51
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$279K 0.14%
7,042
-428
-6% -$17.2K
BWX icon
52
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$256K 0.13%
11,678
-569
-5% -$12.8K
SPYX icon
53
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$251K 0.12%
4,727
+103
+2% +$5.74K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$250K 0.12%
2,061
+58
+3% +$7.42K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$239K 0.12%
9,529
+19
+0.2% +$479
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$237K 0.12%
4,989
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$206K 0.1%
641
+21
+3% +$7.05K
RSSS icon
58
Research Solutions
RSSS
$69.9M
$188K 0.09%
83,406
-779
-0.9% -$1.99K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$29.9B
$159K 0.08%
1,931
-36
-2% -$3.1K
GXC icon
60
State Street SPDR S&P China ETF
GXC
$467M
$122K 0.06%
1,307
+54
+4% +$5.34K
NUHY icon
61
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$118K 0.06%
5,595
-5
-0.1% -$107
ETHO icon
62
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$83.2K 0.04%
1,260
-83
-6% -$5.64K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$71.1K 0.04%
1,512
-119
-7% -$5.77K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$69.6K 0.03%
728
-67
-8% -$6.63K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$69.3K 0.03%
1,525
-133
-8% -$6.29K
UUP icon
66
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$66.1K 0.03%
2,378
+71
+3% +$1.94K
GNR icon
67
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$59K 0.03%
790
-3
-0.4% -$212
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$57K 0.03%
862
+45
+6% +$3.04K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$36.7B
$51.8K 0.03%
584
+49
+9% +$4.49K
STCE icon
70
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$247M
$40.9K 0.02%
786
+106
+16% +$6.47K
IEUS icon
71
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$38.6K 0.02%
582
-12
-2% -$840
GLD icon
72
SPDR Gold Trust
GLD
$148B
$35.2K 0.02%
82
– –
ECNS icon
73
iShares MSCI China Small-Cap ETF
ECNS
$62.3M
$30.8K 0.02%
947
+59
+7% +$2.04K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$23.3B
$29.5K 0.01%
350
-34
-9% -$2.94K
INDA icon
75
iShares MSCI India ETF
INDA
$6.51B
$26.8K 0.01%
573
+93
+19% +$4.76K
1 2
3
4 5

Similar funds

CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
KCM
KM Capital Management Austin, Texas $213M AUM 21.82% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $213M AUM 23.41% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $213M AUM 96.05% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
B
Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return

4Thought Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, 4Thought Financial Group held 101 positions worth $202M, up 0.15% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

4Thought Financial Group's Q1 2026 filing shows 11 new, 35 increased, 50 reduced and 2 closed positions. Its largest new stake was Apple: 2,083 shares worth $529K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Staples.

  • 4Thought Financial Group's largest Q1 2026 buy was Apple: 2,083 shares worth $529K.
  • 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $2.85M increase.
  • 4Thought Financial Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
  • 4Thought Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $313K.
  • 4Thought Financial Group's ten largest holdings make up 69% of its $202M portfolio in Q1 2026.
  • 4Thought Financial Group opened 11 new positions and closed 2 in Q1 2026.
  • 4Thought Financial Group's portfolio value rose 0.15% quarter-over-quarter to $202M.

Based on 4Thought Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.