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4FG

4Thought Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+11.53%
3 Year Est. Return
+30.99%
5 Year Est. Return
+23.5%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$26.4M
Cap. Flow
+$15.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
70.26%
Holding
90
New
1
Increased
57
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
3
VTV icon
Vanguard Value ETF
VTV
+$1.02M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$459K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.18%
2 Technology 0.13%
3 Communication Services 0.01%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
76
iShares MSCI Poland ETF
EPOL
$662M
$7.39K ﹤0.01%
229
+6
+3% +$177
OPPJ
77
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$7.25K ﹤0.01%
198
+5
+3% +$175
TUR icon
78
iShares MSCI Turkey ETF
TUR
$207M
$6.21K ﹤0.01%
193
+5
+3% +$157
KSA icon
79
iShares MSCI Saudi Arabia ETF
KSA
$644M
$6.12K ﹤0.01%
159
+2
+1% +$78
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$9.9B
$5.17K ﹤0.01%
90
+1
+1% +$51
VT icon
81
Vanguard Total World Stock ETF
VT
$77B
$4.87K ﹤0.01%
38
– –
EIS icon
82
iShares MSCI Israel ETF
EIS
$884M
$3.66K ﹤0.01%
39
+1
+3% +$81
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$1.2B
$3.65K ﹤0.01%
184
+6
+3% +$110
UAE icon
84
iShares MSCI UAE ETF
UAE
$305M
$3.6K ﹤0.01%
192
+8
+4% +$142
ECH icon
85
iShares MSCI Chile ETF
ECH
$1.01B
$2.54K ﹤0.01%
81
+2
+3% +$62
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.34K ﹤0.01%
30
+1
+3% +$78
EPU icon
87
iShares MSCI Peru and Global Exposure ETF
EPU
$532M
$1.97K ﹤0.01%
40
– –
ENZL icon
88
iShares MSCI New Zealand ETF
ENZL
$67.7M
$1.95K ﹤0.01%
43
+1
+2% +$44
QAT icon
89
iShares MSCI Qatar ETF
QAT
$65.3M
$1.42K ﹤0.01%
76
+2
+3% +$37
EPD icon
90
Enterprise Products Partners
EPD
$83.3B
– –
0
– –
1 2 3
4

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4Thought Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, 4Thought Financial Group held 90 positions worth $188M, up 16% from $162M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

4Thought Financial Group deployed $15.4M of net new capital in Q2 2025, opening 1 new position and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 74 shares worth $13K.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.66M trimmed.

  • 4Thought Financial Group's largest Q2 2025 buy was Alphabet (Google) Class A: 74 shares worth $13K.
  • 4Thought Financial Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $12.4M increase.
  • 4Thought Financial Group's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.66M.
  • 4Thought Financial Group's ten largest holdings make up 70% of its $188M portfolio in Q2 2025.
  • 4Thought Financial Group opened 1 new position and closed 0 in Q2 2025.
  • 4Thought Financial Group's portfolio value rose 16% quarter-over-quarter to $188M.

Based on 4Thought Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.