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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
+5.71%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.3M
Cap. Flow
+$3.83M
Cap. Flow %
3.45%
Top 10 Hldgs %
65.42%
Holding
93
New
2
Increased
37
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.2M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$417K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$647K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$616K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$343K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCJ icon
76
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$10K 0.01%
156
-46
-23% -$2.82K
TUR icon
77
iShares MSCI Turkey ETF
TUR
$214M
$10K 0.01%
271
-79
-23% -$2.42K
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.98B
$8K 0.01%
165
-44
-21% -$2.22K
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$10.7B
$4K ﹤0.01%
88
-8
-8% -$356
KSA icon
80
iShares MSCI Saudi Arabia ETF
KSA
$627M
$4K ﹤0.01%
116
-33
-22% -$1.33K
EPOL icon
81
iShares MSCI Poland ETF
EPOL
$753M
$3K ﹤0.01%
210
-58
-22% -$786
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3K ﹤0.01%
135
-38
-22% -$727
RSX
83
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
453
-138
-23% -$780
ECH icon
84
iShares MSCI Chile ETF
ECH
$1.04B
$2K ﹤0.01%
73
-20
-22% -$514
EIS icon
85
iShares MSCI Israel ETF
EIS
$904M
$2K ﹤0.01%
41
-12
-23% -$711
ENZL icon
86
iShares MSCI New Zealand ETF
ENZL
$83.7M
$2K ﹤0.01%
36
-11
-23% -$498
UAE icon
87
iShares MSCI UAE ETF
UAE
$326M
$2K ﹤0.01%
160
-47
-23% -$724
EPU icon
88
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$1K ﹤0.01%
46
-13
-22% -$360
QAT icon
89
iShares MSCI Qatar ETF
QAT
$64.1M
$1K ﹤0.01%
51
-15
-23% -$309
RSXJ
90
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$1K ﹤0.01%
91
-27
-23% -$303
BSJM
91
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-28,031
Closed -$616K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-193,057
Closed -$4.09M
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-2,644
Closed -$66K
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 Q4 2022 Portfolio in Review

As of Q4 2022, 4Thought Financial Group held 93 positions worth $111M, up 9.1% from $102M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

4Thought Financial Group deployed $3.83M of net new capital in Q4 2022, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 149,662 shares worth $3.62M.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $647K trimmed.

  • 4Thought Financial Group's largest Q4 2022 buy was iShares iBonds Dec 2032 Term Corporate ETF: 149,662 shares worth $3.62M.
  • 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.38M increase.
  • 4Thought Financial Group's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $647K.
  • 4Thought Financial Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.09M.
  • 4Thought Financial Group's ten largest holdings make up 65% of its $111M portfolio in Q4 2022.
  • 4Thought Financial Group opened 2 new positions and closed 3 in Q4 2022.
  • 4Thought Financial Group's portfolio value rose 9.1% quarter-over-quarter to $111M.

Based on 4Thought Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.