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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
+4.75%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.89M
Cap. Flow
+$4.68M
Cap. Flow %
3.87%
Top 10 Hldgs %
66.46%
Holding
90
New
–
Increased
51
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$719K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$479K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$698K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.4K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$47.5K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$43.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
76
iShares MSCI Mexico ETF
EWW
$1.98B
$7.79K 0.01%
131
-34
-21% -$1.94K
SCJ icon
77
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$7.58K 0.01%
111
-45
-29% -$2.98K
KSA icon
78
iShares MSCI Saudi Arabia ETF
KSA
$627M
$5.13K ﹤0.01%
133
+17
+15% +$644
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$10.7B
$4.78K ﹤0.01%
105
+17
+19% +$752
TUR icon
80
iShares MSCI Turkey ETF
TUR
$214M
$4.59K ﹤0.01%
141
-130
-48% -$4.48K
EPOL icon
81
iShares MSCI Poland ETF
EPOL
$753M
$3.82K ﹤0.01%
247
+37
+18% +$587
EIS icon
82
iShares MSCI Israel ETF
EIS
$904M
$2.77K ﹤0.01%
51
+10
+24% +$566
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.52K ﹤0.01%
123
-12
-9% -$255
UAE icon
84
iShares MSCI UAE ETF
UAE
$326M
$2.42K ﹤0.01%
171
+11
+7% +$161
ECH icon
85
iShares MSCI Chile ETF
ECH
$1.04B
$1.92K ﹤0.01%
67
-6
-8% -$170
ENZL icon
86
iShares MSCI New Zealand ETF
ENZL
$83.7M
$1.86K ﹤0.01%
37
+1
+3% +$50
EPU icon
87
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$1.39K ﹤0.01%
45
-1
-2% -$30
QAT icon
88
iShares MSCI Qatar ETF
QAT
$64.1M
$1.05K ﹤0.01%
58
+7
+14% +$129
RSX
89
DELISTED
VanEck Russia ETF
RSX
– –
-453
Closed -$3K
RSXJ
90
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-91
Closed -$1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, 4Thought Financial Group held 90 positions worth $121M, up 8.9% from $111M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

4Thought Financial Group deployed $4.68M of net new capital in Q1 2023, adding to 51 existing holdings.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.61M trimmed.

  • 4Thought Financial Group added most to iShares TIPS Bond ETF in Q1 2023, an estimated $1.65M increase.
  • 4Thought Financial Group's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.61M.
  • 4Thought Financial Group fully exited VanEck Russia ETF in Q1 2023, selling an estimated $3K.
  • 4Thought Financial Group's ten largest holdings make up 66% of its $121M portfolio in Q1 2023.
  • 4Thought Financial Group opened 0 new positions and closed 2 in Q1 2023.
  • 4Thought Financial Group's portfolio value rose 8.9% quarter-over-quarter to $121M.

Based on 4Thought Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.