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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
-11.03%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.17M
Cap. Flow
+$6.99M
Cap. Flow %
6.56%
Top 10 Hldgs %
62.54%
Holding
105
New
6
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.24M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$791K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$763K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.31%
2 Technology 0.14%
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
DBEU icon
101
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
– –
-4,656
Closed -$160K
OPPJ
102
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
– –
-562
Closed -$12K
HEWJ icon
103
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-1,233
Closed -$48K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-23
Closed -$4K
UUP icon
105
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-4,807
Closed -$126K
1 2 3 4
5

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PFA
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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
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AFC
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CH
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SIA
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CCM
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4Thought Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, 4Thought Financial Group held 105 positions worth $107M, down 5.5% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

4Thought Financial Group deployed $6.99M of net new capital in Q2 2022, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 174,623 shares worth $3.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.31% of assets, up from 0.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M trimmed.

  • 4Thought Financial Group's largest Q2 2022 buy was iShares iBonds Dec 2031 Term Corporate ETF: 174,623 shares worth $3.63M.
  • 4Thought Financial Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.64M increase.
  • 4Thought Financial Group's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
  • 4Thought Financial Group fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2022, selling an estimated $160K.
  • 4Thought Financial Group's ten largest holdings make up 63% of its $107M portfolio in Q2 2022.
  • 4Thought Financial Group opened 6 new positions and closed 5 in Q2 2022.
  • 4Thought Financial Group's portfolio value fell 5.5% quarter-over-quarter to $107M.

Based on 4Thought Financial Group's 13F filing for Q2 2022, filed 19 Jul 2022.