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
+8.54%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.6M
Cap. Flow
-$7.33M
Cap. Flow %
-3.45%
Top 10 Hldgs %
69.41%
Holding
99
New
–
Increased
49
Reduced
47
Closed
–
Avg Time Held
15.4 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.19M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.14M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.11M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.49%
2 Technology 0.37%
3 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFK icon
76
VanEck Africa Index ETF
AFK
$96.1M
$18.6K 0.01%
724
-16
-2% -$434
2021 Q1
21 quarters
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$18.3K 0.01%
379
-9
-2% -$446
2025 Q4
2 quarters
EWC icon
78
iShares MSCI Canada ETF
EWC
$7.23B
$17.3K 0.01%
301
-5
-2% -$289
2021 Q2
20 quarters
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$11.9B
$14.7K 0.01%
425
-6
-1% -$224
2021 Q1
21 quarters
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.2B
$13.6K 0.01%
482
-5
-1% -$145
2021 Q1
21 quarters
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.44B
$13.4K 0.01%
178
-1
-0.6% -$78
2021 Q1
21 quarters
VUSE icon
82
Vident US Equity Strategy ETF
VUSE
$684M
$12.5K 0.01%
173
-29
-14% -$2.01K
2021 Q1
21 quarters
CRBN icon
83
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.2B
$12.4K 0.01%
49
-7
-13% -$1.73K
2021 Q1
21 quarters
SDG icon
84
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$12.1K 0.01%
136
-15
-10% -$1.34K
2021 Q1
21 quarters
QQQ icon
85
Invesco QQQ Trust
QQQ
$496B
$10.7K 0.01%
15
-1,688
-99% -$1.16M
2023 Q3
11 quarters
VT icon
86
Vanguard Total World Stock ETF
VT
$82.7B
$10.5K 0.01%
67
+5
+8% +$763
2023 Q3
11 quarters
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$12.4B
$9.2K ﹤0.01%
85
-2
-2% -$187
2021 Q1
21 quarters
TUR icon
88
iShares MSCI Turkey ETF
TUR
$163M
$9.17K ﹤0.01%
236
-3
-1% -$122
2021 Q1
21 quarters
KSA icon
89
iShares MSCI Saudi Arabia ETF
KSA
$578M
$8.68K ﹤0.01%
233
-2
-0.9% -$78
2021 Q1
21 quarters
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.03K ﹤0.01%
91
-30,629
-100% -$2.25M
2022 Q2
16 quarters
EPOL icon
91
iShares MSCI Poland ETF
EPOL
$848M
$6.75K ﹤0.01%
175
-3
-2% -$118
2021 Q1
21 quarters
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.14K ﹤0.01%
66
+9
+16% +$702
2023 Q3
11 quarters
EIS icon
93
iShares MSCI Israel ETF
EIS
$860M
$4.02K ﹤0.01%
33
-1
-3% -$128
2021 Q1
21 quarters
UAE icon
94
iShares MSCI UAE ETF
UAE
$315M
$3.93K ﹤0.01%
207
+3
+1% +$58
2021 Q1
21 quarters
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.66K ﹤0.01%
127
+1
+0.8% +$23
2021 Q1
21 quarters
ECH icon
96
iShares MSCI Chile ETF
ECH
$951M
$2.11K ﹤0.01%
53
-1
-2% -$41
2021 Q1
21 quarters
EPU icon
97
iShares MSCI Peru and Global Exposure ETF
EPU
$556M
$2.05K ﹤0.01%
25
– –
2021 Q1
21 quarters
ENZL icon
98
iShares MSCI New Zealand ETF
ENZL
$64.9M
$1.82K ﹤0.01%
41
-1
-2% -$45
2021 Q1
21 quarters
QAT icon
99
iShares MSCI Qatar ETF
QAT
$54.4M
$1.56K ﹤0.01%
87
– –
2021 Q1
21 quarters
1 2 3
4

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 Q2 2026 Portfolio in Review

As of Q2 2026, 4Thought Financial Group held 99 positions worth $213M, up 5.2% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

4Thought Financial Group withdrew a net $7.33M in Q2 2026, reducing 47 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, 4Thought Financial Group added an estimated $3.73M to iShares 20+ Year Treasury Bond ETF.

  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $3.73M increase.
  • 4Thought Financial Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.
  • 4Thought Financial Group's ten largest holdings make up 69% of its $213M portfolio in Q2 2026.
  • 4Thought Financial Group opened 0 new positions and closed 0 in Q2 2026.
  • 4Thought Financial Group's portfolio value rose 5.2% quarter-over-quarter to $213M.

Based on 4Thought Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.