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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
+8.9%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14M
(+11%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
116
New
26
Increased
47
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.38M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.22M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$3.43M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$852K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.65M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.29% |
| 2 | Technology | 0.24% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Healthcare | 0.07% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$501B
| $20.9K | 0.02% |
+49
| New | +$19.7K |
|
77
iShares MSCI India ETF
INDA
$6.65B
| $20.7K | 0.01% |
423
-7
| -2% | -$318 |
|
78
Texas Instruments
TXN
$259B
| $19.1K | 0.01% |
+112
| New | +$17.4K |
|
79
SPDR Gold Trust
GLD
$132B
| $18K | 0.01% |
94
-2
| -2% | -$367 |
|
80
Visa
V
$692B
| $15.9K | 0.01% |
+61
| New | +$15K |
|
81
Global X FTSE Southeast Asia ETF
ASEA
$101M
| $15.4K | 0.01% |
1,020
-15
| -1% | -$218 |
|
82
Waste Management
WM
$90B
| $15.2K | 0.01% |
+85
| New | +$14.3K |
|
83
iShares MSCI Canada ETF
EWC
$6.19B
| $14.5K | 0.01% |
394
-2
| -0.5% | -$68 |
|
84
iShares MSCI South Korea ETF
EWY
$25B
| $12.8K | 0.01% |
196
+1
| +0.5% | +$61 |
|
85
VanEck Africa Index ETF
AFK
$99.2M
| $12.1K | 0.01% |
875
+1
| +0.1% | +$14 |
|
86
iShares MSCI Australia ETF
EWA
$1.44B
| $12.1K | 0.01% |
496
| – | – |
|
87
McDonald's
MCD
$189B
| $11.3K | 0.01% |
+38
| New | +$10.3K |
|
88
American Tower
AMT
$81.6B
| $11.2K | 0.01% |
+52
| New | +$9.83K |
|
89
Walt Disney
DIS
$171B
| $11.2K | 0.01% |
+124
| New | +$10.9K |
|
90
iShares MSCI Brazil ETF
EWZ
$9.12B
| $10.7K | 0.01% |
306
+4
| +1% | +$130 |
|
91
UnitedHealth
UNH
$371B
| $10.5K | 0.01% |
+20
| New | +$10.7K |
|
|
OPPJ
92
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
| $8.61K | 0.01% |
2,889
+2,599
| +896% | +$75.3K |
|
93
BJs Wholesale Club
BJ
$12.4B
| $8.33K | 0.01% |
+125
| New | +$8.46K |
|
94
iShares MSCI Mexico ETF
EWW
$1.98B
| $8.24K | 0.01% |
121
-1
| -0.8% | -$60 |
|
|
CNR
95
Core Natural Resources Inc
CNR
$4.07B
| $7.54K | 0.01% |
+75
| New | +$7.62K |
|
96
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
| $7.53K | 0.01% |
294
+4
| +1% | +$106 |
|
97
RTX Corp
RTX
$294B
| $6.73K | ﹤0.01% |
+80
| New | +$6.33K |
|
98
Linde
LIN
$222B
| $5.75K | ﹤0.01% |
+14
| New | +$5.52K |
|
99
iShares MSCI Poland ETF
EPOL
$753M
| $5.2K | ﹤0.01% |
230
+2
| +0.9% | +$41 |
|
100
iShares MSCI Saudi Arabia ETF
KSA
$627M
| $4.93K | ﹤0.01% |
116
-5
| -4% | -$196 |
|
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4Thought Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, 4Thought Financial Group held 116 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
4Thought Financial Group's Q4 2023 filing shows 26 new, 47 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 140,442 shares worth $3.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.65M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, followed by Technology and Consumer Discretionary.
- 4Thought Financial Group's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 140,442 shares worth $3.63M.
- 4Thought Financial Group added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $6.38M increase.
- 4Thought Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.65M.
- 4Thought Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.73M.
- 4Thought Financial Group's ten largest holdings make up 67% of its $138M portfolio in Q4 2023.
- 4Thought Financial Group opened 26 new positions and closed 3 in Q4 2023.
- 4Thought Financial Group's portfolio value rose 11% quarter-over-quarter to $138M.
Based on 4Thought Financial Group's 13F filing for Q4 2023, filed 30 Jan 2024.