We are live on ! Find out more
4FG

4Thought Financial Group Portfolio holdings

AUM $213M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$294K
Cap. Flow
+$4.02M
Cap. Flow %
1.99%
Top 10 Hldgs %
68.94%
Holding
101
New
11
Increased
35
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$818K
4
AAPL icon
Apple
AAPL
+$542K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$389K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$755K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$632K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,575
Closed -$283K
1 2 3 4
5

Similar funds

VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return

4Thought Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, 4Thought Financial Group held 101 positions worth $202M, up 0.15% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

4Thought Financial Group's Q1 2026 filing shows 11 new, 35 increased, 50 reduced and 2 closed positions. Its largest new stake was Apple: 2,083 shares worth $529K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.12% a quarter earlier, followed by Consumer Staples.

  • 4Thought Financial Group's largest Q1 2026 buy was Apple: 2,083 shares worth $529K.
  • 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $2.85M increase.
  • 4Thought Financial Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
  • 4Thought Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $313K.
  • 4Thought Financial Group's ten largest holdings make up 69% of its $202M portfolio in Q1 2026.
  • 4Thought Financial Group opened 11 new positions and closed 2 in Q1 2026.
  • 4Thought Financial Group's portfolio value rose 0.15% quarter-over-quarter to $202M.

Based on 4Thought Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.