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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
-1.16%
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
+$710K
Cap. Flow
+$2.89M
Cap. Flow %
1.78%
Top 10 Hldgs %
67.69%
Holding
90
New
–
Increased
53
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
3
VTV icon
Vanguard Value ETF
VTV
+$1.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$609K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$600K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$670K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.21%
2 Technology 0.14%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
76
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$5.68K ﹤0.01%
30
-41
-58% -$8.08K
VUSE icon
77
Vident US Equity Strategy ETF
VUSE
$670M
$5.65K ﹤0.01%
100
-137
-58% -$8.16K
SDG icon
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$5.56K ﹤0.01%
77
-95
-55% -$6.97K
VT icon
79
Vanguard Total World Stock ETF
VT
$76.5B
$4.44K ﹤0.01%
38
+15
+65% +$1.79K
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$9.66B
$4.23K ﹤0.01%
89
-9
-9% -$463
EWH icon
81
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3.12K ﹤0.01%
178
+22
+14% +$375
UAE icon
82
iShares MSCI UAE ETF
UAE
$309M
$3.12K ﹤0.01%
184
+2
+1% +$34
EIS icon
83
iShares MSCI Israel ETF
EIS
$885M
$2.84K ﹤0.01%
38
-13
-25% -$1.03K
ECH icon
84
iShares MSCI Chile ETF
ECH
$1B
$2.34K ﹤0.01%
79
+15
+23% +$422
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.27K ﹤0.01%
29
+11
+61% +$854
ENZL icon
86
iShares MSCI New Zealand ETF
ENZL
$77.6M
$1.77K ﹤0.01%
42
+5
+14% +$220
EPU icon
87
iShares MSCI Peru and Global Exposure ETF
EPU
$533M
$1.74K ﹤0.01%
40
– –
QAT icon
88
iShares MSCI Qatar ETF
QAT
$64.1M
$1.32K ﹤0.01%
74
+4
+6% +$72
EPD icon
89
Enterprise Products Partners
EPD
$83.9B
– –
0
– –
FM
90
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-2,612
Closed -$70.9K
1 2 3
4

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VPWA
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CPSC
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
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C
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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
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4Thought Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, 4Thought Financial Group held 90 positions worth $162M, up 0.44% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.1%. 4Thought Financial Group opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.21% of assets, up from 0.18% a quarter earlier, followed by Technology and Energy.

  • 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.96M increase.
  • 4Thought Financial Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.86M.
  • 4Thought Financial Group fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $70.9K.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $162M portfolio in Q1 2025.
  • 4Thought Financial Group opened 0 new positions and closed 1 in Q1 2025.
  • 4Thought Financial Group's portfolio value rose 0.44% quarter-over-quarter to $162M.

Based on 4Thought Financial Group's 13F filing for Q1 2025, filed 24 Apr 2025.