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
+4.62%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.19M
Cap. Flow
+$2.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
64.54%
Holding
114
New
12
Increased
41
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$761K
3
MDLZ icon
Mondelez International
MDLZ
+$330K
4
RSSS icon
Research Solutions
RSSS
+$200K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$155K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$937K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$268K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$24.9M 22.49%
58,255
-1,715
-3% -$716K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$8.12M 7.33%
18,897
-2,634
-12% -$1.1M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.02M 7.23%
55,579
+26,946
+94% +$3.76M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.49M 4.95%
92,524
-4,628
-5% -$268K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.4M 4.87%
47,822
+66
+0.1% +$7.36K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.14M 3.73%
76,194
+1,808
+2% +$96.3K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.3B
$3.97M 3.58%
50,368
-518
-1% -$41.1K
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
$3.84B
$3.66M 3.3%
135,283
+4,396
+3% +$118K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.64M 3.28%
142,714
+4,836
+4% +$121K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.25M 2.93%
120,528
+4,465
+4% +$120K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.06M 2.76%
105,998
+4,651
+5% +$133K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$3.01M 2.71%
112,110
+4,747
+4% +$126K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$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% +$98.1K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.58M 2.33%
118,673
+4,428
+4% +$96.4K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$2.05M 1.85%
19,134
+711
+4% +$73.6K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.39M 1.25%
20,680
-1,559
-7% -$103K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.31M 1.18%
17,475
-2,833
-14% -$214K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 1.12%
18,284
+11,800
+182% +$761K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$698K 0.63%
32,422
+345
+1% +$7.42K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$697K 0.63%
31,247
+317
+1% +$7.07K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$695K 0.63%
30,095
+334
+1% +$7.64K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$692K 0.62%
32,555
+345
+1% +$7.24K
1
2 3 4 5

Similar funds

VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 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
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return

4Thought Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, 4Thought Financial Group held 114 positions worth $111M, up 6.9% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

4Thought Financial Group's Q2 2021 filing shows 12 new, 41 increased, 45 reduced and 15 closed positions. Its largest new stake was Mondelez International: 5,361 shares worth $335K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.3% of assets, followed by Technology and Healthcare.

  • 4Thought Financial Group's largest Q2 2021 buy was Mondelez International: 5,361 shares worth $335K.
  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $3.76M increase.
  • 4Thought Financial Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • 4Thought Financial Group fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, selling an estimated $78K.
  • 4Thought Financial Group's ten largest holdings make up 65% of its $111M portfolio in Q2 2021.
  • 4Thought Financial Group opened 12 new positions and closed 15 in Q2 2021.
  • 4Thought Financial Group's portfolio value rose 6.9% quarter-over-quarter to $111M.

Based on 4Thought Financial Group's 13F filing for Q2 2021, filed 30 Jul 2021.