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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
+2.22%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.65%
Top 10 Hldgs %
63.21%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$23.8M 22.92%
+59,970
New +$23.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$8.56M 8.26%
+21,531
New +$8.34M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.38M 5.18%
+97,152
New +$5.27M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.18M 5%
+47,756
New +$5M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.88M 3.74%
+28,633
New +$4.15M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.87M 3.73%
+74,386
New +$3.96M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.2B
$3.86M 3.72%
+50,886
New +$3.83M
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.82M 3.69%
+180,923
New +$3.83M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.73M 3.6%
+172,405
New +$3.74M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.5M 3.37%
+130,887
New +$3.56M
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.42M 3.29%
+137,878
New +$3.51M
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.11M 3%
+116,063
New +$3.14M
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.87M 2.77%
+101,347
New +$2.93M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.84M 2.74%
+107,615
New +$2.88M
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.81M 2.7%
+107,363
New +$2.87M
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.49M 2.4%
+112,207
New +$2.5M
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.49M 2.4%
+114,245
New +$2.49M
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$1.86M 1.8%
+18,423
New +$1.93M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.46M 1.41%
+20,308
New +$1.45M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.43M 1.38%
+22,239
New +$1.46M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$1.26M 1.22%
+9,592
New +$1.2M
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$685K 0.66%
+30,930
New +$692K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$684K 0.66%
+32,077
New +$694K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$672K 0.65%
+29,761
New +$687K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$666K 0.64%
+32,210
New +$683K
1
2 3 4 5

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4Thought Financial Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for 4Thought Financial Group, which disclosed 102 positions worth $104M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 59,970 shares worth $23.8M.

  • 4Thought Financial Group's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 59,970 shares worth $23.8M.
  • 4Thought Financial Group's ten largest holdings make up 63% of its $104M portfolio in Q1 2021.
  • 4Thought Financial Group disclosed 102 positions in Q1 2021, its first 13F filing on record.

Based on 4Thought Financial Group's 13F filing for Q1 2021, filed 21 Jul 2021.