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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
+5.54%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.12M
Cap. Flow
-$7.52M
Cap. Flow %
-4.64%
Top 10 Hldgs %
68.93%
Holding
109
New
–
Increased
30
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$112K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$61.9K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$606K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.26%
2 Technology 0.22%
3 Consumer Discretionary 0.08%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAE icon
101
iShares MSCI UAE ETF
UAE
$326M
$2.76K ﹤0.01%
182
-2
-1% -$29
NWS icon
102
News Corp Class B
NWS
$17.5B
$2.6K ﹤0.01%
93
– –
ENZL icon
103
iShares MSCI New Zealand ETF
ENZL
$83.7M
$1.78K ﹤0.01%
36
-1
-3% -$48
ECH icon
104
iShares MSCI Chile ETF
ECH
$1.04B
$1.74K ﹤0.01%
64
-1
-2% -$26
EPU icon
105
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$1.69K ﹤0.01%
39
-1
-3% -$41
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.29K ﹤0.01%
16
-1
-6% -$78
QAT icon
107
iShares MSCI Qatar ETF
QAT
$64.1M
$1.28K ﹤0.01%
69
-1
-1% -$18
EPD icon
108
Enterprise Products Partners
EPD
$82.6B
– –
0
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,107
Closed -$333K
1 2 3 4
5

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AFC
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4Thought Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, 4Thought Financial Group held 109 positions worth $162M, up 0.69% from $161M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

4Thought Financial Group withdrew a net $7.52M in Q3 2024, closing 1 position and reducing 58 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $333K position sold in full.

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

Against the trend, 4Thought Financial Group added an estimated $1.01M to Vanguard Morningstar Value ETF.

  • 4Thought Financial Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $1.01M increase.
  • 4Thought Financial Group's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.53M.
  • 4Thought Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $333K.
  • 4Thought Financial Group's ten largest holdings make up 69% of its $162M portfolio in Q3 2024.
  • 4Thought Financial Group opened 0 new positions and closed 1 in Q3 2024.
  • 4Thought Financial Group's portfolio value rose 0.69% quarter-over-quarter to $162M.

Based on 4Thought Financial Group's 13F filing for Q3 2024, filed 24 Oct 2024.