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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
-1.72%
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
-$925K
Cap. Flow
+$1.74M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.96%
Holding
110
New
2
Increased
59
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$982K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$800K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$542K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$822K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$820K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Consumer Staples 0.18%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
76
iShares MSCI Turkey ETF
TUR
$214M
$5.28K ﹤0.01%
147
+1
+0.7% +$35
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$10.7B
$5.05K ﹤0.01%
98
+4
+4% +$217
EIS icon
78
iShares MSCI Israel ETF
EIS
$904M
$3.95K ﹤0.01%
51
– –
EPOL icon
79
iShares MSCI Poland ETF
EPOL
$753M
$3.83K ﹤0.01%
183
+7
+4% +$157
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.12K ﹤0.01%
50
-12,778
-100% -$820K
UAE icon
81
iShares MSCI UAE ETF
UAE
$326M
$3K ﹤0.01%
182
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$2.86K ﹤0.01%
6
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$79.4B
$2.74K ﹤0.01%
23
-1
-4% -$120
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.6K ﹤0.01%
156
+3
+2% +$53
ENZL icon
85
iShares MSCI New Zealand ETF
ENZL
$83.7M
$1.66K ﹤0.01%
37
+1
+3% +$47
ECH icon
86
iShares MSCI Chile ETF
ECH
$1.04B
$1.61K ﹤0.01%
64
– –
EPU icon
87
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$1.6K ﹤0.01%
40
+1
+3% +$43
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37K ﹤0.01%
18
+2
+13% +$155
QAT icon
89
iShares MSCI Qatar ETF
QAT
$64.1M
$1.26K ﹤0.01%
70
+1
+1% +$18
EPD icon
90
Enterprise Products Partners
EPD
$82.6B
– –
0
– –
AAPL icon
91
Apple
AAPL
$4.51T
– –
-206
Closed -$48K
AMT icon
92
American Tower
AMT
$81.6B
– –
-52
Closed -$12.1K
BJ icon
93
BJs Wholesale Club
BJ
$12.4B
– –
-125
Closed -$10.3K
DIS icon
94
Walt Disney
DIS
$171B
– –
-124
Closed -$11.9K
HD icon
95
Home Depot
HD
$348B
– –
-68
Closed -$27.6K
LIN icon
96
Linde
LIN
$222B
– –
-14
Closed -$6.68K
MA icon
97
Mastercard
MA
$501B
– –
-49
Closed -$24.2K
MCD icon
98
McDonald's
MCD
$189B
– –
-38
Closed -$11.6K
MSFT icon
99
Microsoft
MSFT
$3.69T
– –
-128
Closed -$55.1K
NWS icon
100
News Corp Class B
NWS
$17.5B
– –
-93
Closed -$2.6K
1 2 3
4
5

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4Thought Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, 4Thought Financial Group held 110 positions worth $161M, down 0.57% from $162M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

4Thought Financial Group's Q4 2024 filing shows 2 new, 59 increased, 21 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 161,247 shares worth $4.1M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.22% a quarter earlier, followed by Consumer Staples and Energy.

  • 4Thought Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 161,247 shares worth $4.1M.
  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $4.65M increase.
  • 4Thought Financial Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.32M.
  • 4Thought Financial Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.13M.
  • 4Thought Financial Group's ten largest holdings make up 70% of its $161M portfolio in Q4 2024.
  • 4Thought Financial Group opened 2 new positions and closed 20 in Q4 2024.
  • 4Thought Financial Group's portfolio value fell 0.57% quarter-over-quarter to $161M.

Based on 4Thought Financial Group's 13F filing for Q4 2024, filed 31 Jan 2025.