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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
+0.99%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.91M
Cap. Flow
+$7.38M
Cap. Flow %
4.58%
Top 10 Hldgs %
68.07%
Holding
108
New
1
Increased
65
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$944K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$964K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.6K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.21K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.23%
2 Technology 0.21%
3 Consumer Discretionary 0.06%
4 Financials 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASEA icon
76
Global X FTSE Southeast Asia ETF
ASEA
$101M
$16.4K 0.01%
1,132
-7
-0.6% -$104
SDG icon
77
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$16.3K 0.01%
218
-20
-8% -$1.56K
V icon
78
Visa
V
$690B
$16K 0.01%
61
– –
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.19B
$15.3K 0.01%
413
+5
+1% +$188
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.44B
$12.9K 0.01%
528
+9
+2% +$219
EWY icon
81
iShares MSCI South Korea ETF
EWY
$24.8B
$12.5K 0.01%
189
– –
DIS icon
82
Walt Disney
DIS
$170B
$12.3K 0.01%
124
– –
ECNS icon
83
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$12K 0.01%
506
+4
+0.8% +$100
BJ icon
84
BJs Wholesale Club
BJ
$12.3B
$11K 0.01%
125
– –
UNH icon
85
UnitedHealth
UNH
$370B
$10.2K 0.01%
20
– –
AMT icon
86
American Tower
AMT
$81.7B
$10.1K 0.01%
52
– –
MCD icon
87
McDonald's
MCD
$191B
$9.68K 0.01%
38
– –
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$9.14B
$8.66K 0.01%
317
+6
+2% +$182
RTX icon
89
RTX Corp
RTX
$294B
$8.03K 0.01%
80
– –
CNR
90
Core Natural Resources Inc
CNR
$4.09B
$7.65K ﹤0.01%
75
– –
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.98B
$6.91K ﹤0.01%
122
– –
OPPJ
92
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$6.81K ﹤0.01%
195
+3
+2% +$101
TUR icon
93
iShares MSCI Turkey ETF
TUR
$214M
$6.24K ﹤0.01%
148
-2
-1% -$81
LIN icon
94
Linde
LIN
$223B
$6.14K ﹤0.01%
14
– –
KSA icon
95
iShares MSCI Saudi Arabia ETF
KSA
$626M
$6K ﹤0.01%
148
+5
+3% +$211
EWT icon
96
iShares MSCI Taiwan ETF
EWT
$10.6B
$5.19K ﹤0.01%
96
+1
+1% +$50
EPOL icon
97
iShares MSCI Poland ETF
EPOL
$754M
$4.38K ﹤0.01%
179
+2
+1% +$49
EIS icon
98
iShares MSCI Israel ETF
EIS
$902M
$3.13K ﹤0.01%
52
+3
+6% +$182
QQQ icon
99
Invesco QQQ Trust
QQQ
$485B
$2.75K ﹤0.01%
6
+2
+50% +$900
NWS icon
100
News Corp Class B
NWS
$17.7B
$2.64K ﹤0.01%
93
– –
1 2 3
4
5

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GWM
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4Thought Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, 4Thought Financial Group held 108 positions worth $161M, up 5.9% from $152M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

4Thought Financial Group deployed $7.38M of net new capital in Q2 2024, opening 1 new position and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 1,596 shares worth $109K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.23% of assets, down from 0.26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.72M trimmed.

  • 4Thought Financial Group's largest Q2 2024 buy was State Street SPDR S&P China ETF: 1,596 shares worth $109K.
  • 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.4M increase.
  • 4Thought Financial Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.72M.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $161M portfolio in Q2 2024.
  • 4Thought Financial Group opened 1 new position and closed 0 in Q2 2024.
  • 4Thought Financial Group's portfolio value rose 5.9% quarter-over-quarter to $161M.

Based on 4Thought Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.