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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
+8.9%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14M
Cap. Flow
+$3.09M
Cap. Flow %
2.23%
Top 10 Hldgs %
66.53%
Holding
116
New
26
Increased
47
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.43M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$852K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$768K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Technology 0.24%
3 Consumer Discretionary 0.09%
4 Healthcare 0.07%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
101
iShares MSCI Taiwan ETF
EWT
$10.7B
$4.87K ﹤0.01%
106
+8
+8% +$371
TUR icon
102
iShares MSCI Turkey ETF
TUR
$214M
$4.35K ﹤0.01%
135
+1
+0.7% +$35
EIS icon
103
iShares MSCI Israel ETF
EIS
$904M
$2.69K ﹤0.01%
46
-1
-2% -$52
NWS icon
104
News Corp Class B
NWS
$17.5B
$2.39K ﹤0.01%
+93
New +$2.1K
UAE icon
105
iShares MSCI UAE ETF
UAE
$326M
$2.36K ﹤0.01%
159
– –
EWH icon
106
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
115
+1
+0.9% +$17
ECH icon
107
iShares MSCI Chile ETF
ECH
$1.04B
$1.78K ﹤0.01%
63
– –
ENZL icon
108
iShares MSCI New Zealand ETF
ENZL
$83.7M
$1.68K ﹤0.01%
35
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$79.4B
$1.5K ﹤0.01%
15
+13
+650% +$1.25K
QQQ icon
110
Invesco QQQ Trust
QQQ
$485B
$1.49K ﹤0.01%
4
+3
+300% +$1.14K
EPU icon
111
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$1.48K ﹤0.01%
43
– –
QAT icon
112
iShares MSCI Qatar ETF
QAT
$64.1M
$981 ﹤0.01%
54
-1
-2% -$17
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$708 ﹤0.01%
9
+7
+350% +$530
BSJN
114
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-36,810
Closed -$865K
IBDO
115
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-20,755
Closed -$526K
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-128,526
Closed -$2.73M
1 2 3 4
5

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PFA
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CHA
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GWM
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AFC
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SIA
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CCM
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4Thought Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, 4Thought Financial Group held 116 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

4Thought Financial Group's Q4 2023 filing shows 26 new, 47 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 140,442 shares worth $3.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, followed by Technology and Consumer Discretionary.

  • 4Thought Financial Group's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 140,442 shares worth $3.63M.
  • 4Thought Financial Group added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $6.38M increase.
  • 4Thought Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.65M.
  • 4Thought Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.73M.
  • 4Thought Financial Group's ten largest holdings make up 67% of its $138M portfolio in Q4 2023.
  • 4Thought Financial Group opened 26 new positions and closed 3 in Q4 2023.
  • 4Thought Financial Group's portfolio value rose 11% quarter-over-quarter to $138M.

Based on 4Thought Financial Group's 13F filing for Q4 2023, filed 30 Jan 2024.