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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
-11.03%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.17M
Cap. Flow
+$6.99M
Cap. Flow %
6.56%
Top 10 Hldgs %
62.54%
Holding
105
New
6
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.24M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$791K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$763K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.31%
2 Technology 0.14%
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
VUSE icon
76
Vident US Equity Strategy ETF
VUSE
$697M
$21K 0.02%
546
+13
+2% +$554
AFK icon
77
VanEck Africa Index ETF
AFK
$98.9M
$19K 0.02%
1,116
+31
+3% +$594
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.19B
$18K 0.02%
522
+21
+4% +$778
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.44B
$16K 0.02%
746
+45
+6% +$1.09K
EWY icon
80
iShares MSCI South Korea ETF
EWY
$24.8B
$15K 0.01%
262
+5
+2% +$327
ECNS icon
81
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$14K 0.01%
352
+14
+4% +$530
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$9.14B
$13K 0.01%
481
+37
+8% +$1.23K
SCJ icon
83
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$13K 0.01%
+205
New +$13.1K
DIS icon
84
Walt Disney
DIS
$170B
$12K 0.01%
124
– –
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.98B
$10K 0.01%
212
+10
+5% +$501
TUR icon
86
iShares MSCI Turkey ETF
TUR
$214M
$7K 0.01%
355
+18
+5% +$382
KSA icon
87
iShares MSCI Saudi Arabia ETF
KSA
$626M
$6K 0.01%
151
+6
+4% +$280
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$10.6B
$5K ﹤0.01%
98
+3
+3% +$167
EPOL icon
89
iShares MSCI Poland ETF
EPOL
$754M
$4K ﹤0.01%
271
+11
+4% +$178
EWH icon
90
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4K ﹤0.01%
175
+8
+5% +$174
FOX icon
91
Fox Class B
FOX
$22.2B
$4K ﹤0.01%
124
– –
EIS icon
92
iShares MSCI Israel ETF
EIS
$902M
$3K ﹤0.01%
53
+2
+4% +$132
UAE icon
93
iShares MSCI UAE ETF
UAE
$325M
$3K ﹤0.01%
209
+11
+6% +$193
RSX
94
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
591
– –
ECH icon
95
iShares MSCI Chile ETF
ECH
$1.04B
$2K ﹤0.01%
94
+6
+7% +$164
ENZL icon
96
iShares MSCI New Zealand ETF
ENZL
$83.5M
$2K ﹤0.01%
47
+2
+4% +$97
EPU icon
97
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$2K ﹤0.01%
60
+5
+9% +$155
NWS icon
98
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
93
– –
QAT icon
99
iShares MSCI Qatar ETF
QAT
$64.1M
$1K ﹤0.01%
66
+4
+6% +$92
RSXJ
100
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$1K ﹤0.01%
118
– –
1 2 3
4
5

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CHA
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GWM
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AFC
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4Thought Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, 4Thought Financial Group held 105 positions worth $107M, down 5.5% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

4Thought Financial Group deployed $6.99M of net new capital in Q2 2022, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 174,623 shares worth $3.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.31% of assets, up from 0.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M trimmed.

  • 4Thought Financial Group's largest Q2 2022 buy was iShares iBonds Dec 2031 Term Corporate ETF: 174,623 shares worth $3.63M.
  • 4Thought Financial Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.64M increase.
  • 4Thought Financial Group's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
  • 4Thought Financial Group fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2022, selling an estimated $160K.
  • 4Thought Financial Group's ten largest holdings make up 63% of its $107M portfolio in Q2 2022.
  • 4Thought Financial Group opened 6 new positions and closed 5 in Q2 2022.
  • 4Thought Financial Group's portfolio value fell 5.5% quarter-over-quarter to $107M.

Based on 4Thought Financial Group's 13F filing for Q2 2022, filed 19 Jul 2022.