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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
+4.63%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
+$6.86M
Cap. Flow %
4.51%
Top 10 Hldgs %
67.89%
Holding
114
New
–
Increased
56
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.88M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$86K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.8K
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$78.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.26%
2 Technology 0.25%
3 Consumer Discretionary 0.06%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$692B
$17K 0.01%
61
– –
AFK icon
77
VanEck Africa Index ETF
AFK
$99.2M
$16.6K 0.01%
1,141
+266
+30% +$3.61K
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.19B
$15.6K 0.01%
408
+14
+4% +$515
DIS icon
79
Walt Disney
DIS
$171B
$15.2K 0.01%
124
– –
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.44B
$12.8K 0.01%
519
+23
+5% +$549
EWY icon
81
iShares MSCI South Korea ETF
EWY
$25B
$12.7K 0.01%
189
-7
-4% -$444
ECNS icon
82
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$12K 0.01%
502
+208
+71% +$4.85K
MCD icon
83
McDonald's
MCD
$189B
$10.7K 0.01%
38
– –
AMT icon
84
American Tower
AMT
$81.6B
$10.3K 0.01%
52
– –
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$9.12B
$10.1K 0.01%
311
+5
+2% +$165
UNH icon
86
UnitedHealth
UNH
$371B
$9.89K 0.01%
20
– –
BJ icon
87
BJs Wholesale Club
BJ
$12.4B
$9.46K 0.01%
125
– –
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.98B
$8.44K 0.01%
122
+1
+0.8% +$67
RTX icon
89
RTX Corp
RTX
$294B
$7.8K 0.01%
80
– –
LIN icon
90
Linde
LIN
$222B
$6.5K ﹤0.01%
14
– –
OPPJ
91
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$6.42K ﹤0.01%
192
-2,697
-93% -$86K
KSA icon
92
iShares MSCI Saudi Arabia ETF
KSA
$627M
$6.32K ﹤0.01%
143
+27
+23% +$1.18K
CNR
93
Core Natural Resources Inc
CNR
$4.07B
$6.28K ﹤0.01%
75
– –
TUR icon
94
iShares MSCI Turkey ETF
TUR
$214M
$5.39K ﹤0.01%
150
+15
+11% +$535
EWT icon
95
iShares MSCI Taiwan ETF
EWT
$10.7B
$4.64K ﹤0.01%
95
-11
-10% -$508
EPOL icon
96
iShares MSCI Poland ETF
EPOL
$753M
$4.18K ﹤0.01%
177
-53
-23% -$1.19K
EIS icon
97
iShares MSCI Israel ETF
EIS
$904M
$3.14K ﹤0.01%
49
+3
+7% +$181
UAE icon
98
iShares MSCI UAE ETF
UAE
$326M
$2.68K ﹤0.01%
181
+22
+14% +$326
NWS icon
99
News Corp Class B
NWS
$17.5B
$2.52K ﹤0.01%
93
– –
EWH icon
100
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.36K ﹤0.01%
152
+37
+32% +$598
1 2 3
4
5

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PFA
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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, 4Thought Financial Group held 114 positions worth $152M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

4Thought Financial Group deployed $6.86M of net new capital in Q1 2024, adding to 56 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.26% of assets, down from 0.29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.06M trimmed.

  • 4Thought Financial Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $6.7M increase.
  • 4Thought Financial Group's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.06M.
  • 4Thought Financial Group fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $81.8K.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $152M portfolio in Q1 2024.
  • 4Thought Financial Group opened 0 new positions and closed 6 in Q1 2024.
  • 4Thought Financial Group's portfolio value rose 9.9% quarter-over-quarter to $152M.

Based on 4Thought Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.