We are live on ! Find out more
4FG

4Thought Financial Group Portfolio holdings

AUM $213M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
-5.32%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.86M
Cap. Flow
+$976K
Cap. Flow %
0.96%
Top 10 Hldgs %
63.27%
Holding
100
New
–
Increased
30
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$354K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333K
3
MDLZ icon
Mondelez International
MDLZ
+$330K
4
RSSS icon
Research Solutions
RSSS
+$150K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$96.7K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Staples 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCJ icon
76
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$12K 0.01%
202
-3
-1% -$186
ECNS icon
77
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$10K 0.01%
348
-4
-1% -$139
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.98B
$9K 0.01%
209
-3
-1% -$138
TUR icon
79
iShares MSCI Turkey ETF
TUR
$214M
$8K 0.01%
350
-5
-1% -$106
KSA icon
80
iShares MSCI Saudi Arabia ETF
KSA
$626M
$6K 0.01%
149
-2
-1% -$86
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$10.6B
$4K ﹤0.01%
96
-2
-2% -$99
EIS icon
82
iShares MSCI Israel ETF
EIS
$902M
$3K ﹤0.01%
53
– –
EPOL icon
83
iShares MSCI Poland ETF
EPOL
$754M
$3K ﹤0.01%
268
-3
-1% -$40
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3K ﹤0.01%
173
-2
-1% -$41
UAE icon
85
iShares MSCI UAE ETF
UAE
$325M
$3K ﹤0.01%
207
-2
-1% -$32
RSX
86
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
591
– –
ECH icon
87
iShares MSCI Chile ETF
ECH
$1.04B
$2K ﹤0.01%
93
-1
-1% -$26
ENZL icon
88
iShares MSCI New Zealand ETF
ENZL
$83.5M
$2K ﹤0.01%
47
– –
EPU icon
89
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$1K ﹤0.01%
59
-1
-2% -$25
QAT icon
90
iShares MSCI Qatar ETF
QAT
$64.1M
$1K ﹤0.01%
66
– –
RSXJ
91
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$1K ﹤0.01%
118
– –
ABBV icon
92
AbbVie
ABBV
$431B
– –
-218
Closed -$33K
ABT icon
93
Abbott
ABT
$182B
– –
-213
Closed -$23K
AEP icon
94
American Electric Power
AEP
$69.9B
– –
-287
Closed -$28K
DIS icon
95
Walt Disney
DIS
$170B
– –
-124
Closed -$12K
FOX icon
96
Fox Class B
FOX
$22.2B
– –
-124
Closed -$4K
JNJ icon
97
Johnson & Johnson
JNJ
$614B
– –
-147
Closed -$26K
MDLZ icon
98
Mondelez International
MDLZ
$79.2B
– –
-5,315
Closed -$330K
NWS icon
99
News Corp Class B
NWS
$17.7B
– –
-93
Closed -$1K
RSSS icon
100
Research Solutions
RSSS
$73.9M
– –
-84,185
Closed -$150K
1 2 3
4

Similar funds

VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return

4Thought Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, 4Thought Financial Group held 100 positions worth $102M, down 4.6% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

4Thought Financial Group's Q3 2022 filing shows 30 increased, 56 reduced and 9 closed positions. The largest sale was iShares Russell 1000 Growth ETF, an estimated $354K.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.02% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 4Thought Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $488K increase.
  • 4Thought Financial Group's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $354K.
  • 4Thought Financial Group fully exited Mondelez International in Q3 2022, selling an estimated $330K.
  • 4Thought Financial Group's ten largest holdings make up 63% of its $102M portfolio in Q3 2022.
  • 4Thought Financial Group opened 0 new positions and closed 9 in Q3 2022.
  • 4Thought Financial Group's portfolio value fell 4.6% quarter-over-quarter to $102M.

Based on 4Thought Financial Group's 13F filing for Q3 2022, filed 24 Oct 2022.