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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
-3.63%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$973K
Cap. Flow
+$3.69M
Cap. Flow %
2.96%
Top 10 Hldgs %
68.48%
Holding
90
New
4
Increased
73
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$341K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$319K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$540K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$127K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$78.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6K

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
$7.1K 0.01%
122
+1
+0.8% +$62
TUR icon
77
iShares MSCI Turkey ETF
TUR
$214M
$5.18K ﹤0.01%
134
+1
+0.8% +$35
KSA icon
78
iShares MSCI Saudi Arabia ETF
KSA
$626M
$4.67K ﹤0.01%
121
+1
+0.8% +$41
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$10.6B
$4.34K ﹤0.01%
98
+1
+1% +$46
EPOL icon
80
iShares MSCI Poland ETF
EPOL
$754M
$3.91K ﹤0.01%
228
+1
+0.4% +$19
EIS icon
81
iShares MSCI Israel ETF
EIS
$902M
$2.54K ﹤0.01%
47
+1
+2% +$55
UAE icon
82
iShares MSCI UAE ETF
UAE
$325M
$2.44K ﹤0.01%
159
+1
+0.6% +$15
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.96K ﹤0.01%
114
+1
+0.9% +$18
ECH icon
84
iShares MSCI Chile ETF
ECH
$1.04B
$1.66K ﹤0.01%
63
– –
ENZL icon
85
iShares MSCI New Zealand ETF
ENZL
$83.5M
$1.54K ﹤0.01%
35
+1
+3% +$47
EPU icon
86
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$1.29K ﹤0.01%
43
+1
+2% +$32
QAT icon
87
iShares MSCI Qatar ETF
QAT
$64.1M
$956 ﹤0.01%
55
+1
+2% +$18
VT icon
88
Vanguard Total World Stock ETF
VT
$79.4B
$221 ﹤0.01%
+2
New +$194
QQQ icon
89
Invesco QQQ Trust
QQQ
$485B
$220 ﹤0.01%
+1
New +$371
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$115 ﹤0.01%
+2
New +$151
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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CH
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SIA
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CCM
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4Thought Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, 4Thought Financial Group held 90 positions worth $124M, down 0.78% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. 4Thought Financial Group opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

  • 4Thought Financial Group's largest Q3 2023 buy was Nuveen ESG High Yield Corporate Bond ETF: 1,570 shares worth $31.5K.
  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $1.91M increase.
  • 4Thought Financial Group's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.47M.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $124M portfolio in Q3 2023.
  • 4Thought Financial Group opened 4 new positions and closed 0 in Q3 2023.
  • 4Thought Financial Group's portfolio value fell 0.78% quarter-over-quarter to $124M.

Based on 4Thought Financial Group's 13F filing for Q3 2023, filed 18 Oct 2023.