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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
+4.62%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.19M
Cap. Flow
+$2.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
64.54%
Holding
114
New
12
Increased
41
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$761K
3
MDLZ icon
Mondelez International
MDLZ
+$330K
4
RSSS icon
Research Solutions
RSSS
+$200K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$155K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$268K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.3%
2 Technology 0.22%
3 Healthcare 0.07%
4 Communication Services 0.03%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$23K 0.02%
139
-134
-49% -$22.8K
DIS icon
77
Walt Disney
DIS
$170B
$22K 0.02%
+124
New +$22.3K
EWY icon
78
iShares MSCI South Korea ETF
EWY
$24.8B
$19K 0.02%
200
-97
-33% -$8.92K
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$9.14B
$19K 0.02%
472
-199
-30% -$7.51K
RSX
80
DELISTED
VanEck Russia ETF
RSX
$18K 0.02%
623
-408
-40% -$11.2K
ECNS icon
81
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$16K 0.01%
283
-177
-38% -$9.92K
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.44B
$16K 0.01%
632
-391
-38% -$10.3K
EWW icon
83
iShares MSCI Mexico ETF
EWW
$1.98B
$13K 0.01%
271
-116
-30% -$5.47K
OPPJ
84
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$12K 0.01%
558
-338
-38% -$7.42K
KSA icon
85
iShares MSCI Saudi Arabia ETF
KSA
$626M
$9K 0.01%
227
-141
-38% -$5.34K
EPOL icon
86
iShares MSCI Poland ETF
EPOL
$754M
$6K 0.01%
280
-153
-35% -$3.2K
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$10.6B
$6K 0.01%
94
-68
-42% -$4.23K
VT icon
88
Vanguard Total World Stock ETF
VT
$79.4B
$6K 0.01%
+56
New +$5.71K
TUR icon
89
iShares MSCI Turkey ETF
TUR
$214M
$5K ﹤0.01%
258
-104
-29% -$2.4K
EIS icon
90
iShares MSCI Israel ETF
EIS
$902M
$4K ﹤0.01%
54
-33
-38% -$2.24K
EWH icon
91
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4K ﹤0.01%
160
-95
-37% -$2.58K
FOX icon
92
Fox Class B
FOX
$22.2B
$4K ﹤0.01%
+124
New +$4.49K
UAE icon
93
iShares MSCI UAE ETF
UAE
$325M
$4K ﹤0.01%
300
-150
-33% -$2.11K
RSXJ
94
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$4K ﹤0.01%
105
-61
-37% -$2.26K
ECH icon
95
iShares MSCI Chile ETF
ECH
$1.04B
$2K ﹤0.01%
85
-47
-36% -$1.48K
ENZL icon
96
iShares MSCI New Zealand ETF
ENZL
$83.5M
$2K ﹤0.01%
34
-24
-41% -$1.51K
EPU icon
97
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$2K ﹤0.01%
61
-36
-37% -$1.17K
NWS icon
98
News Corp Class B
NWS
$17.7B
$2K ﹤0.01%
+93
New +$2.3K
QAT icon
99
iShares MSCI Qatar ETF
QAT
$64.1M
$2K ﹤0.01%
86
-52
-38% -$1K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-79
Closed -$5K
1 2 3
4
5

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4Thought Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, 4Thought Financial Group held 114 positions worth $111M, up 6.9% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

4Thought Financial Group's Q2 2021 filing shows 12 new, 41 increased, 45 reduced and 15 closed positions. Its largest new stake was Mondelez International: 5,361 shares worth $335K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.3% of assets, followed by Technology and Healthcare.

  • 4Thought Financial Group's largest Q2 2021 buy was Mondelez International: 5,361 shares worth $335K.
  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $3.76M increase.
  • 4Thought Financial Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • 4Thought Financial Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, selling an estimated $78K.
  • 4Thought Financial Group's ten largest holdings make up 65% of its $111M portfolio in Q2 2021.
  • 4Thought Financial Group opened 12 new positions and closed 15 in Q2 2021.
  • 4Thought Financial Group's portfolio value rose 6.9% quarter-over-quarter to $111M.

Based on 4Thought Financial Group's 13F filing for Q2 2021, filed 30 Jul 2021.