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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
+4.62%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.19M
Cap. Flow
+$2.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
64.54%
Holding
114
New
12
Increased
41
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$761K
3
MDLZ icon
Mondelez International
MDLZ
+$330K
4
RSSS icon
Research Solutions
RSSS
+$200K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$155K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$268K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.3%
2 Technology 0.22%
3 Healthcare 0.07%
4 Communication Services 0.03%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
101
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-174
Closed -$8K
GXC icon
102
State Street SPDR S&P China ETF
GXC
$478M
– –
-49
Closed -$6K
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-114
Closed -$4K
IEUR icon
104
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-200
Closed -$11K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-1,385
Closed -$72K
IWB icon
106
iShares Russell 1000 ETF
IWB
$49.9B
– –
-66
Closed -$15K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-51
Closed -$4K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-1,890
Closed -$78K
MGV icon
109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-619
Closed -$59K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.4B
– –
-235
Closed -$27K
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-499
Closed -$13K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-155
Closed -$26K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-486
Closed -$24K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-46
Closed -$6K
1 2 3 4
5

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4Thought Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, 4Thought Financial Group held 114 positions worth $111M, up 6.9% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

4Thought Financial Group's Q2 2021 filing shows 12 new, 41 increased, 45 reduced and 15 closed positions. Its largest new stake was Mondelez International: 5,361 shares worth $335K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.3% of assets, followed by Technology and Healthcare.

  • 4Thought Financial Group's largest Q2 2021 buy was Mondelez International: 5,361 shares worth $335K.
  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $3.76M increase.
  • 4Thought Financial Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • 4Thought Financial Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, selling an estimated $78K.
  • 4Thought Financial Group's ten largest holdings make up 65% of its $111M portfolio in Q2 2021.
  • 4Thought Financial Group opened 12 new positions and closed 15 in Q2 2021.
  • 4Thought Financial Group's portfolio value rose 6.9% quarter-over-quarter to $111M.

Based on 4Thought Financial Group's 13F filing for Q2 2021, filed 30 Jul 2021.