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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
+8.54%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.6M
Cap. Flow
-$7.33M
Cap. Flow %
-3.45%
Top 10 Hldgs %
69.41%
Holding
99
New
–
Increased
49
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.19M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.14M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.11M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.49%
2 Technology 0.37%
3 Consumer Staples 0.14%

No holdings matched the selected filter criteria.

1 2 3 4

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4Thought Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, 4Thought Financial Group held 99 positions worth $213M, up 5.2% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

4Thought Financial Group withdrew a net $7.33M in Q2 2026, reducing 47 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, 4Thought Financial Group added an estimated $3.73M to iShares 20+ Year Treasury Bond ETF.

  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $3.73M increase.
  • 4Thought Financial Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.
  • 4Thought Financial Group's ten largest holdings make up 69% of its $213M portfolio in Q2 2026.
  • 4Thought Financial Group opened 0 new positions and closed 0 in Q2 2026.
  • 4Thought Financial Group's portfolio value rose 5.2% quarter-over-quarter to $213M.

Based on 4Thought Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.