4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+4.62%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$2.56M
Cap. Flow %
2.31%
Top 10 Hldgs %
64.54%
Holding
116
New
12
Increased
41
Reduced
45
Closed
15

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.89M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$801K
3
MDLZ icon
Mondelez International
MDLZ
$335K
4
RSSS icon
Research Solutions
RSSS
$241K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$155K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.13M
2
VTV icon
Vanguard Value ETF
VTV
$939K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$734K
4
VO icon
Vanguard Mid-Cap ETF
VO
$275K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$212K

Sector Composition

1 Consumer Staples 0.3%
2 Technology 0.22%
3 Healthcare 0.07%
4 Communication Services 0.03%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.9M 22.49% 58,255 -1,715 -3% -$734K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$8.12M 7.33% 18,897 -2,634 -12% -$1.13M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.02M 7.23% 55,579 +26,946 +94% +$3.89M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$5.49M 4.95% 23,131 -1,157 -5% -$275K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.4M 4.87% 47,822 +66 +0.1% +$7.46K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.14M 3.73% 76,194 +1,808 +2% +$98.2K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$3.97M 3.58% 50,368 -518 -1% -$40.9K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.97M 3.58% 188,272 +7,349 +4% +$155K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.85M 3.47% 178,289 +5,884 +3% +$127K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.66M 3.3% 135,283 +4,396 +3% +$119K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.64M 3.28% 142,714 +4,836 +4% +$123K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.25M 2.93% 120,528 +4,465 +4% +$121K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.06M 2.76% 105,998 +4,651 +5% +$134K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.01M 2.71% 112,110 +4,747 +4% +$127K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.97M 2.68% 111,603 +3,988 +4% +$106K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.59M 2.33% 116,619 +4,412 +4% +$97.9K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.58M 2.33% 118,673 +4,428 +4% +$96.2K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.05M 1.85% 19,134 +711 +4% +$76K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.39M 1.25% 20,680 -1,559 -7% -$104K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.31M 1.18% 17,475 -2,833 -14% -$212K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.24M 1.12% 4,571 +2,950 +182% +$801K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$698K 0.63% 32,422 +345 +1% +$7.43K
BSCP icon
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$697K 0.63% 31,247 +317 +1% +$7.07K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$695K 0.63% 30,095 +334 +1% +$7.71K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$692K 0.62% 32,555 +345 +1% +$7.33K
1
2 3 4 5