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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
-1.72%
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
-$925K
(-0.57%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
110
New
2
Increased
59
Reduced
21
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.65M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$4.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$982K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$800K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.08M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$822K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.22% |
| 2 | Consumer Staples | 0.18% |
| 3 | Energy | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$294B
| – | – |
-80
| Closed | -$9.69K |
|
102
Tesla
TSLA
$1.3T
| – | – |
-340
| Closed | -$89K |
|
103
Texas Instruments
TXN
$259B
| – | – |
-112
| Closed | -$23.1K |
|
104
UnitedHealth
UNH
$371B
| – | – |
-20
| Closed | -$11.7K |
|
105
Visa
V
$692B
| – | – |
-61
| Closed | -$16.8K |
|
106
Waste Management
WM
$90B
| – | – |
-85
| Closed | -$17.6K |
|
|
CNR
107
Core Natural Resources Inc
CNR
$4.07B
| – | – |
-75
| Closed | -$7.85K |
|
|
BSJO
108
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-36,180
| Closed | -$822K |
|
|
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-195,426
| Closed | -$4.13M |
|
|
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-29,057
| Closed | -$733K |
|
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4Thought Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, 4Thought Financial Group held 110 positions worth $161M, down 0.57% from $162M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
4Thought Financial Group's Q4 2024 filing shows 2 new, 59 increased, 21 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 161,247 shares worth $4.1M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.13M.
By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.22% a quarter earlier, followed by Consumer Staples and Energy.
- 4Thought Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 161,247 shares worth $4.1M.
- 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $4.65M increase.
- 4Thought Financial Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.32M.
- 4Thought Financial Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.13M.
- 4Thought Financial Group's ten largest holdings make up 70% of its $161M portfolio in Q4 2024.
- 4Thought Financial Group opened 2 new positions and closed 20 in Q4 2024.
- 4Thought Financial Group's portfolio value fell 0.57% quarter-over-quarter to $161M.
Based on 4Thought Financial Group's 13F filing for Q4 2024, filed 31 Jan 2025.