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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
+2.22%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.65%
Top 10 Hldgs %
63.21%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
101
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$3K ﹤0.01%
+97
New +$3.5K
QAT icon
102
iShares MSCI Qatar ETF
QAT
$64.1M
$3K ﹤0.01%
+138
New +$2.56K
1 2 3 4
5

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GWM
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AFC
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CCM
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4Thought Financial Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for 4Thought Financial Group, which disclosed 102 positions worth $104M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 59,970 shares worth $23.8M.

  • 4Thought Financial Group's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 59,970 shares worth $23.8M.
  • 4Thought Financial Group's ten largest holdings make up 63% of its $104M portfolio in Q1 2021.
  • 4Thought Financial Group disclosed 102 positions in Q1 2021, its first 13F filing on record.

Based on 4Thought Financial Group's 13F filing for Q1 2021, filed 21 Jul 2021.