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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
+3.31%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.46M
Cap. Flow
+$639K
Cap. Flow %
0.51%
Top 10 Hldgs %
68.17%
Holding
92
New
4
Increased
24
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$796K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$614K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$397K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$958K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$203K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$202K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$193K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
76
iShares MSCI Saudi Arabia ETF
KSA
$627M
$4.97K ﹤0.01%
120
-13
-10% -$530
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$10.6B
$4.57K ﹤0.01%
97
-8
-8% -$365
EPOL icon
78
iShares MSCI Poland ETF
EPOL
$752M
$4.37K ﹤0.01%
227
-20
-8% -$355
TUR icon
79
iShares MSCI Turkey ETF
TUR
$213M
$3.79K ﹤0.01%
133
-8
-6% -$248
EIS icon
80
iShares MSCI Israel ETF
EIS
$901M
$2.51K ﹤0.01%
46
-5
-10% -$271
UAE icon
81
iShares MSCI UAE ETF
UAE
$326M
$2.33K ﹤0.01%
158
-13
-8% -$191
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.2K ﹤0.01%
113
-10
-8% -$201
ECH icon
83
iShares MSCI Chile ETF
ECH
$1.04B
$1.84K ﹤0.01%
63
-4
-6% -$116
ENZL icon
84
iShares MSCI New Zealand ETF
ENZL
$83.4M
$1.7K ﹤0.01%
34
-3
-8% -$148
EPU icon
85
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$1.31K ﹤0.01%
42
-3
-7% -$92
QAT icon
86
iShares MSCI Qatar ETF
QAT
$64.1M
$979 ﹤0.01%
54
-4
-7% -$74
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-513
Closed -$30.1K
NUHY icon
88
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-1,533
Closed -$31.8K
QQQ icon
89
Invesco QQQ Trust
QQQ
$482B
– –
-391
Closed -$125K
SCJ icon
90
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
– –
-111
Closed -$7.58K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-2,023
Closed -$123K
VT icon
92
Vanguard Total World Stock ETF
VT
$79.2B
– –
-1,004
Closed -$92.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, 4Thought Financial Group held 92 positions worth $125M, up 3.7% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

4Thought Financial Group's Q2 2023 filing shows 4 new, 24 increased, 58 reduced and 6 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 3,130 shares worth $113K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $958K.

  • 4Thought Financial Group's largest Q2 2023 buy was Xtrackers MSCI Europe Hedged Equity ETF: 3,130 shares worth $113K.
  • 4Thought Financial Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.27M increase.
  • 4Thought Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $958K.
  • 4Thought Financial Group fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $125K.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $125M portfolio in Q2 2023.
  • 4Thought Financial Group opened 4 new positions and closed 6 in Q2 2023.
  • 4Thought Financial Group's portfolio value rose 3.7% quarter-over-quarter to $125M.

Based on 4Thought Financial Group's 13F filing for Q2 2023, filed 14 Jul 2023.