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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
+3.45%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.65M
Cap. Flow
+$4.77M
Cap. Flow %
3.85%
Top 10 Hldgs %
61.85%
Holding
102
New
2
Increased
69
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.11M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$484K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$616K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$389K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Technology 0.17%
3 Healthcare 0.07%
4 Utilities 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFK icon
76
VanEck Africa Index ETF
AFK
$99.2M
$21K 0.02%
1,038
+41
+4% +$859
DIS icon
77
Walt Disney
DIS
$171B
$19K 0.02%
124
– –
RSX
78
DELISTED
VanEck Russia ETF
RSX
$17K 0.01%
631
+34
+6% +$1.02K
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.44B
$15K 0.01%
623
+17
+3% +$433
EWY icon
80
iShares MSCI South Korea ETF
EWY
$25B
$15K 0.01%
196
+4
+2% +$316
VT icon
81
Vanguard Total World Stock ETF
VT
$79.4B
$15K 0.01%
144
+40
+38% +$4.25K
ECNS icon
82
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$14K 0.01%
282
+10
+4% +$501
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.12B
$14K 0.01%
487
+33
+7% +$992
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.98B
$13K 0.01%
263
+3
+1% +$145
OPPJ
85
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$12K 0.01%
544
+6
+1% +$133
KSA icon
86
iShares MSCI Saudi Arabia ETF
KSA
$627M
$9K 0.01%
216
– –
EPOL icon
87
iShares MSCI Poland ETF
EPOL
$753M
$6K ﹤0.01%
271
+3
+1% +$66
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$10.7B
$6K ﹤0.01%
92
+2
+2% +$128
TUR icon
89
iShares MSCI Turkey ETF
TUR
$214M
$5K ﹤0.01%
248
+1
+0.4% +$21
UAE icon
90
iShares MSCI UAE ETF
UAE
$326M
$5K ﹤0.01%
292
+4
+1% +$64
EIS icon
91
iShares MSCI Israel ETF
EIS
$904M
$4K ﹤0.01%
53
+1
+2% +$76
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4K ﹤0.01%
155
+2
+1% +$48
FOX icon
93
Fox Class B
FOX
$22B
$4K ﹤0.01%
124
– –
RSXJ
94
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$4K ﹤0.01%
107
+6
+6% +$225
ECH icon
95
iShares MSCI Chile ETF
ECH
$1.04B
$2K ﹤0.01%
84
+2
+2% +$50
ENZL icon
96
iShares MSCI New Zealand ETF
ENZL
$83.7M
$2K ﹤0.01%
33
– –
EPU icon
97
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$2K ﹤0.01%
59
+1
+2% +$29
NWS icon
98
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
93
– –
QAT icon
99
iShares MSCI Qatar ETF
QAT
$64.1M
$2K ﹤0.01%
82
– –
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-205,293
Closed -$4.33M
1 2 3
4
5

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4Thought Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, 4Thought Financial Group held 102 positions worth $124M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

4Thought Financial Group deployed $4.77M of net new capital in Q4 2021, opening 2 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 166,038 shares worth $4.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, up from 0.27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $686K trimmed.

  • 4Thought Financial Group's largest Q4 2021 buy was iShares iBonds Dec 2031 Term Corporate ETF: 166,038 shares worth $4.13M.
  • 4Thought Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.65M increase.
  • 4Thought Financial Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $686K.
  • 4Thought Financial Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.33M.
  • 4Thought Financial Group's ten largest holdings make up 62% of its $124M portfolio in Q4 2021.
  • 4Thought Financial Group opened 2 new positions and closed 3 in Q4 2021.
  • 4Thought Financial Group's portfolio value rose 7.5% quarter-over-quarter to $124M.

Based on 4Thought Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.