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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
-0.79%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.26M
Cap. Flow
+$5.18M
Cap. Flow %
4.5%
Top 10 Hldgs %
61.65%
Holding
100
New
1
Increased
44
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$426K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$379K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$376K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$554K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.27%
2 Technology 0.19%
3 Healthcare 0.06%
4 Communication Services 0.02%
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
$22K 0.02%
133
-6
-4% -$1K
AFK icon
77
VanEck Africa Index ETF
AFK
$99.2M
$21K 0.02%
997
-41
-4% -$880
DIS icon
78
Walt Disney
DIS
$171B
$21K 0.02%
124
– –
RSX
79
DELISTED
VanEck Russia ETF
RSX
$18K 0.02%
597
-26
-4% -$760
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.44B
$15K 0.01%
606
-26
-4% -$671
EWY icon
81
iShares MSCI South Korea ETF
EWY
$25B
$15K 0.01%
192
-8
-4% -$696
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$9.12B
$15K 0.01%
454
-18
-4% -$658
ECNS icon
83
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$14K 0.01%
272
-11
-4% -$586
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.98B
$13K 0.01%
260
-11
-4% -$540
OPPJ
85
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$12K 0.01%
538
-20
-4% -$446
VT icon
86
Vanguard Total World Stock ETF
VT
$79.4B
$11K 0.01%
104
+48
+86% +$5.03K
KSA icon
87
iShares MSCI Saudi Arabia ETF
KSA
$627M
$9K 0.01%
216
-11
-5% -$446
EPOL icon
88
iShares MSCI Poland ETF
EPOL
$753M
$6K 0.01%
268
-12
-4% -$265
EWT icon
89
iShares MSCI Taiwan ETF
EWT
$10.7B
$6K 0.01%
90
-4
-4% -$255
FOX icon
90
Fox Class B
FOX
$22B
$5K ﹤0.01%
124
– –
TUR icon
91
iShares MSCI Turkey ETF
TUR
$214M
$5K ﹤0.01%
247
-11
-4% -$245
EIS icon
92
iShares MSCI Israel ETF
EIS
$904M
$4K ﹤0.01%
52
-2
-4% -$142
EWH icon
93
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4K ﹤0.01%
153
-7
-4% -$180
UAE icon
94
iShares MSCI UAE ETF
UAE
$326M
$4K ﹤0.01%
288
-12
-4% -$174
RSXJ
95
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$4K ﹤0.01%
101
-4
-4% -$149
ECH icon
96
iShares MSCI Chile ETF
ECH
$1.04B
$2K ﹤0.01%
82
-3
-4% -$82
ENZL icon
97
iShares MSCI New Zealand ETF
ENZL
$83.7M
$2K ﹤0.01%
33
-1
-3% -$62
EPU icon
98
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$2K ﹤0.01%
58
-3
-5% -$81
NWS icon
99
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
93
– –
QAT icon
100
iShares MSCI Qatar ETF
QAT
$64.1M
$2K ﹤0.01%
82
-4
-5% -$78
1 2 3
4

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PFA
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CHA
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GWM
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AFC
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SIA
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CCM
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4Thought Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, 4Thought Financial Group held 100 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

4Thought Financial Group deployed $5.18M of net new capital in Q3 2021, opening 1 new position and adding to 44 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,077 shares worth $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.27% of assets, down from 0.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.82M trimmed.

  • 4Thought Financial Group's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,077 shares worth $2.4M.
  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $2.05M increase.
  • 4Thought Financial Group's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.82M.
  • 4Thought Financial Group's ten largest holdings make up 62% of its $115M portfolio in Q3 2021.
  • 4Thought Financial Group opened 1 new position and closed 0 in Q3 2021.
  • 4Thought Financial Group's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on 4Thought Financial Group's 13F filing for Q3 2021, filed 2 Nov 2021.