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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
-5.87%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$11.1M
Cap. Flow
-$4.08M
Cap. Flow %
-3.62%
Top 10 Hldgs %
60.57%
Holding
101
New
2
Increased
51
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$746K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$780K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.3%
2 Technology 0.16%
3 Healthcare 0.08%
4 Utilities 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
76
iShares MSCI Australia ETF
EWA
$1.44B
$19K 0.02%
701
+78
+13% +$1.9K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$25B
$18K 0.02%
257
+61
+31% +$4.43K
DIS icon
78
Walt Disney
DIS
$171B
$17K 0.02%
124
– –
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$9.12B
$17K 0.02%
444
-43
-9% -$1.39K
VT icon
80
Vanguard Total World Stock ETF
VT
$79.4B
$17K 0.02%
172
+28
+19% +$2.84K
ECNS icon
81
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$13K 0.01%
338
+56
+20% +$2.46K
OPPJ
82
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$12K 0.01%
562
+18
+3% +$382
EWW icon
83
iShares MSCI Mexico ETF
EWW
$1.98B
$11K 0.01%
202
-61
-23% -$3.06K
KSA icon
84
iShares MSCI Saudi Arabia ETF
KSA
$627M
$7K 0.01%
145
-71
-33% -$3.23K
TUR icon
85
iShares MSCI Turkey ETF
TUR
$214M
$7K 0.01%
337
+89
+36% +$1.75K
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$10.7B
$6K 0.01%
95
+3
+3% +$192
EPOL icon
87
iShares MSCI Poland ETF
EPOL
$753M
$5K ﹤0.01%
260
-11
-4% -$218
FOX icon
88
Fox Class B
FOX
$22B
$5K ﹤0.01%
124
– –
EIS icon
89
iShares MSCI Israel ETF
EIS
$904M
$4K ﹤0.01%
51
-2
-4% -$147
EWH icon
90
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4K ﹤0.01%
167
+12
+8% +$279
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.3B
$4K ﹤0.01%
+23
New +$3.78K
UAE icon
92
iShares MSCI UAE ETF
UAE
$326M
$4K ﹤0.01%
198
-94
-32% -$1.63K
ECH icon
93
iShares MSCI Chile ETF
ECH
$1.04B
$3K ﹤0.01%
88
+4
+5% +$105
RSX
94
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
591
-40
-6% -$675
ENZL icon
95
iShares MSCI New Zealand ETF
ENZL
$83.7M
$2K ﹤0.01%
45
+12
+36% +$661
EPU icon
96
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$2K ﹤0.01%
55
-4
-7% -$137
NWS icon
97
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
93
– –
QAT icon
98
iShares MSCI Qatar ETF
QAT
$64.1M
$1K ﹤0.01%
62
-20
-24% -$455
RSXJ
99
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$1K ﹤0.01%
118
+11
+10% +$256
BSJT icon
100
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
– –
-19,682
Closed -$485K
1 2 3
4
5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, 4Thought Financial Group held 101 positions worth $113M, down 9% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

4Thought Financial Group withdrew a net $4.08M in Q1 2022, closing 2 positions and reducing 36 holdings. Its most notable exit was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.3% of assets, up from 0.29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 4Thought Financial Group opened a new position in Invesco QQQ Trust worth $1.17M.

  • 4Thought Financial Group's largest Q1 2022 buy was Invesco QQQ Trust: 3,219 shares worth $1.17M.
  • 4Thought Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $1.95M increase.
  • 4Thought Financial Group's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.15M.
  • 4Thought Financial Group fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q1 2022, selling an estimated $4.13M.
  • 4Thought Financial Group's ten largest holdings make up 61% of its $113M portfolio in Q1 2022.
  • 4Thought Financial Group opened 2 new positions and closed 2 in Q1 2022.
  • 4Thought Financial Group's portfolio value fell 9% quarter-over-quarter to $113M.

Based on 4Thought Financial Group's 13F filing for Q1 2022, filed 3 May 2022.