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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
+0.99%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.91M
Cap. Flow
+$7.38M
Cap. Flow %
4.58%
Top 10 Hldgs %
68.07%
Holding
108
New
1
Increased
65
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$944K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$964K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.6K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.21K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.23%
2 Technology 0.21%
3 Consumer Discretionary 0.06%
4 Financials 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$79.4B
$2.61K ﹤0.01%
23
+4
+21% +$441
UAE icon
102
iShares MSCI UAE ETF
UAE
$325M
$2.53K ﹤0.01%
184
+3
+2% +$43
EWH icon
103
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.38K ﹤0.01%
156
+4
+3% +$65
ECH icon
104
iShares MSCI Chile ETF
ECH
$1.04B
$1.68K ﹤0.01%
65
+2
+3% +$55
ENZL icon
105
iShares MSCI New Zealand ETF
ENZL
$83.5M
$1.66K ﹤0.01%
37
+1
+3% +$45
EPU icon
106
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$1.59K ﹤0.01%
40
+2
+5% +$83
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.27K ﹤0.01%
17
+4
+31% +$305
QAT icon
108
iShares MSCI Qatar ETF
QAT
$64.1M
$1.19K ﹤0.01%
70
-2
-3% -$34
1 2 3 4
5

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GWM
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4Thought Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, 4Thought Financial Group held 108 positions worth $161M, up 5.9% from $152M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

4Thought Financial Group deployed $7.38M of net new capital in Q2 2024, opening 1 new position and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 1,596 shares worth $109K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.23% of assets, down from 0.26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.72M trimmed.

  • 4Thought Financial Group's largest Q2 2024 buy was State Street SPDR S&P China ETF: 1,596 shares worth $109K.
  • 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.4M increase.
  • 4Thought Financial Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.72M.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $161M portfolio in Q2 2024.
  • 4Thought Financial Group opened 1 new position and closed 0 in Q2 2024.
  • 4Thought Financial Group's portfolio value rose 5.9% quarter-over-quarter to $161M.

Based on 4Thought Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.