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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
+2.22%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.34M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
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4Thought Financial Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for 4Thought Financial Group, which disclosed 102 positions worth $104M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 59,970 shares worth $23.8M.
- 4Thought Financial Group's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 59,970 shares worth $23.8M.
- 4Thought Financial Group's ten largest holdings make up 63% of its $104M portfolio in Q1 2021.
- 4Thought Financial Group disclosed 102 positions in Q1 2021, its first 13F filing on record.
Based on 4Thought Financial Group's 13F filing for Q1 2021, filed 21 Jul 2021.