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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
+4.63%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.7M
(+9.9%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
114
New
–
Increased
56
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.54M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.06M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.88M |
| 3 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$86K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.8K |
| 5 |
CN
Xtrackers MSCI All China Equity ETF
CN
|
+$78.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Financials | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$79.4B
| $2.05K | ﹤0.01% |
19
+4
| +27% | +$423 |
|
102
Invesco QQQ Trust
QQQ
$485B
| $1.99K | ﹤0.01% |
4
| – | – |
|
103
iShares MSCI Chile ETF
ECH
$1.04B
| $1.68K | ﹤0.01% |
63
| – | – |
|
104
iShares MSCI New Zealand ETF
ENZL
$83.7M
| $1.63K | ﹤0.01% |
36
+1
| +3% | +$46 |
|
105
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
| $1.49K | ﹤0.01% |
38
-5
| -12% | -$176 |
|
106
iShares MSCI Qatar ETF
QAT
$64.1M
| $1.26K | ﹤0.01% |
72
+18
| +33% | +$320 |
|
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $966 | ﹤0.01% |
13
+4
| +44% | +$307 |
|
108
Enterprise Products Partners
EPD
$82.6B
| – | – |
0
| – | – |
|
109
AbbVie
ABBV
$431B
| – | – |
-218
| Closed | -$33.8K |
|
110
Abbott
ABT
$182B
| – | – |
-213
| Closed | -$23.4K |
|
111
American Electric Power
AEP
$69.8B
| – | – |
-287
| Closed | -$23.3K |
|
112
Johnson & Johnson
JNJ
$611B
| – | – |
-147
| Closed | -$23K |
|
|
113
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-480
| Closed | -$81.8K |
|
|
CN
114
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| – | – |
-3,196
| Closed | -$78.1K |
|
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4Thought Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, 4Thought Financial Group held 114 positions worth $152M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
4Thought Financial Group deployed $6.86M of net new capital in Q1 2024, adding to 56 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 0.26% of assets, down from 0.29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.06M trimmed.
- 4Thought Financial Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $6.7M increase.
- 4Thought Financial Group's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.06M.
- 4Thought Financial Group fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $81.8K.
- 4Thought Financial Group's ten largest holdings make up 68% of its $152M portfolio in Q1 2024.
- 4Thought Financial Group opened 0 new positions and closed 6 in Q1 2024.
- 4Thought Financial Group's portfolio value rose 9.9% quarter-over-quarter to $152M.
Based on 4Thought Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.