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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
+5.54%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.12M
Cap. Flow
-$7.52M
Cap. Flow %
-4.64%
Top 10 Hldgs %
68.93%
Holding
109
New
–
Increased
30
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$112K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$61.9K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$606K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.26%
2 Technology 0.22%
3 Consumer Discretionary 0.08%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$15.6K 0.01%
184
-34
-16% -$2.68K
CRBN icon
77
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$15.5K 0.01%
79
-19
-19% -$3.56K
VUSE icon
78
Vident US Equity Strategy ETF
VUSE
$697M
$15.3K 0.01%
267
-60
-18% -$3.3K
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.44B
$14.1K 0.01%
520
-8
-2% -$202
ECNS icon
80
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$14K 0.01%
498
-8
-2% -$184
AMT icon
81
American Tower
AMT
$81.6B
$12.1K 0.01%
52
– –
DIS icon
82
Walt Disney
DIS
$171B
$11.9K 0.01%
124
– –
EWY icon
83
iShares MSCI South Korea ETF
EWY
$25B
$11.9K 0.01%
186
-3
-2% -$194
UNH icon
84
UnitedHealth
UNH
$371B
$11.7K 0.01%
20
– –
MCD icon
85
McDonald's
MCD
$189B
$11.6K 0.01%
38
– –
BJ icon
86
BJs Wholesale Club
BJ
$12.4B
$10.3K 0.01%
125
– –
RTX icon
87
RTX Corp
RTX
$294B
$9.69K 0.01%
80
– –
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$9.12B
$9.21K 0.01%
312
-5
-2% -$145
CNR
89
Core Natural Resources Inc
CNR
$4.07B
$7.85K ﹤0.01%
75
– –
LIN icon
90
Linde
LIN
$222B
$6.68K ﹤0.01%
14
– –
OPPJ
91
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$6.53K ﹤0.01%
192
-3
-2% -$100
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.98B
$6.51K ﹤0.01%
121
-1
-0.8% -$56
KSA icon
93
iShares MSCI Saudi Arabia ETF
KSA
$627M
$6.13K ﹤0.01%
144
-4
-3% -$167
TUR icon
94
iShares MSCI Turkey ETF
TUR
$214M
$5.32K ﹤0.01%
146
-2
-1% -$79
EWT icon
95
iShares MSCI Taiwan ETF
EWT
$10.7B
$5.09K ﹤0.01%
94
-2
-2% -$106
EPOL icon
96
iShares MSCI Poland ETF
EPOL
$753M
$4.26K ﹤0.01%
176
-3
-2% -$72
EIS icon
97
iShares MSCI Israel ETF
EIS
$904M
$3.44K ﹤0.01%
51
-1
-2% -$64
QQQ icon
98
Invesco QQQ Trust
QQQ
$485B
$2.86K ﹤0.01%
6
– –
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.85K ﹤0.01%
153
-3
-2% -$48
VT icon
100
Vanguard Total World Stock ETF
VT
$79.4B
$2.85K ﹤0.01%
24
+1
+4% +$115
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q3 2024, 4Thought Financial Group held 109 positions worth $162M, up 0.69% from $161M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

4Thought Financial Group withdrew a net $7.52M in Q3 2024, closing 1 position and reducing 58 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $333K position sold in full.

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

Against the trend, 4Thought Financial Group added an estimated $1.01M to Vanguard Morningstar Value ETF.

  • 4Thought Financial Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $1.01M increase.
  • 4Thought Financial Group's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.53M.
  • 4Thought Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $333K.
  • 4Thought Financial Group's ten largest holdings make up 69% of its $162M portfolio in Q3 2024.
  • 4Thought Financial Group opened 0 new positions and closed 1 in Q3 2024.
  • 4Thought Financial Group's portfolio value rose 0.69% quarter-over-quarter to $162M.

Based on 4Thought Financial Group's 13F filing for Q3 2024, filed 24 Oct 2024.