We are live on ! Find out more
4FG

4Thought Financial Group Portfolio holdings

AUM $213M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$11.1M
Cap. Flow
-$4.08M
Cap. Flow %
-3.62%
Top 10 Hldgs %
60.57%
Holding
101
New
2
Increased
51
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$746K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$780K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.3%
2 Technology 0.16%
3 Healthcare 0.08%
4 Utilities 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
101
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-166,038
Closed -$4.13M
1 2 3 4
5

Similar funds

VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return

4Thought Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, 4Thought Financial Group held 101 positions worth $113M, down 9% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

4Thought Financial Group withdrew a net $4.08M in Q1 2022, closing 2 positions and reducing 36 holdings. Its most notable exit was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.3% of assets, up from 0.29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 4Thought Financial Group opened a new position in Invesco QQQ Trust worth $1.17M.

  • 4Thought Financial Group's largest Q1 2022 buy was Invesco QQQ Trust: 3,219 shares worth $1.17M.
  • 4Thought Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $1.95M increase.
  • 4Thought Financial Group's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.15M.
  • 4Thought Financial Group fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q1 2022, selling an estimated $4.13M.
  • 4Thought Financial Group's ten largest holdings make up 61% of its $113M portfolio in Q1 2022.
  • 4Thought Financial Group opened 2 new positions and closed 2 in Q1 2022.
  • 4Thought Financial Group's portfolio value fell 9% quarter-over-quarter to $113M.

Based on 4Thought Financial Group's 13F filing for Q1 2022, filed 3 May 2022.