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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
+3.45%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.65M
Cap. Flow
+$4.77M
Cap. Flow %
3.85%
Top 10 Hldgs %
61.85%
Holding
102
New
2
Increased
69
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.11M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$484K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$616K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$389K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Technology 0.17%
3 Healthcare 0.07%
4 Utilities 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
101
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-26,777
Closed -$616K
IBDM
102
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,394
Closed -$257K
1 2 3 4
5

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4Thought Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, 4Thought Financial Group held 102 positions worth $124M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

4Thought Financial Group deployed $4.77M of net new capital in Q4 2021, opening 2 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 166,038 shares worth $4.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, up from 0.27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $686K trimmed.

  • 4Thought Financial Group's largest Q4 2021 buy was iShares iBonds Dec 2031 Term Corporate ETF: 166,038 shares worth $4.13M.
  • 4Thought Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.65M increase.
  • 4Thought Financial Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $686K.
  • 4Thought Financial Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.33M.
  • 4Thought Financial Group's ten largest holdings make up 62% of its $124M portfolio in Q4 2021.
  • 4Thought Financial Group opened 2 new positions and closed 3 in Q4 2021.
  • 4Thought Financial Group's portfolio value rose 7.5% quarter-over-quarter to $124M.

Based on 4Thought Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.