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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
-0.79%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.26M
Cap. Flow
+$5.18M
Cap. Flow %
4.5%
Top 10 Hldgs %
61.65%
Holding
100
New
1
Increased
44
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$426K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$379K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$376K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$554K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.27%
2 Technology 0.19%
3 Healthcare 0.06%
4 Communication Services 0.02%
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
$819B
$23.8M 20.66%
55,443
-2,812
-5% -$1.24M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10M 8.7%
69,391
+13,812
+25% +$2.05M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$6.37M 5.53%
14,790
-4,107
-22% -$1.82M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.13M 4.46%
47,009
-813
-2% -$89.5K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.08M 4.41%
85,816
-6,708
-7% -$405K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.33M 3.76%
205,293
+17,021
+9% +$359K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.22M 3.66%
195,882
+17,593
+10% +$379K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.07M 3.54%
150,984
+15,701
+12% +$426K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.02M 3.49%
80,392
+4,198
+6% +$217K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.96M 3.44%
156,370
+13,656
+10% +$350K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.2B
$3.9M 3.39%
50,053
-315
-0.6% -$25.2K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.59M 3.11%
133,585
+13,057
+11% +$352K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$3.28M 2.84%
123,623
+12,020
+11% +$320K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.27M 2.84%
114,043
+8,045
+8% +$233K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$3.19M 2.77%
119,839
+7,729
+7% +$208K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.85M 2.48%
129,033
+12,414
+11% +$275K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.84M 2.47%
131,244
+12,571
+11% +$273K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.4M 2.09%
+18,077
New +$2.44M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$2.12M 1.84%
20,080
+946
+5% +$102K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.07M 0.93%
17,325
-3,355
-16% -$214K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.03M 0.89%
13,864
-3,611
-21% -$275K
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$819K 0.71%
36,896
+5,649
+18% +$126K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$819K 0.71%
38,196
+5,774
+18% +$124K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$815K 0.71%
35,557
+5,462
+18% +$127K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$814K 0.71%
38,549
+5,994
+18% +$128K
1
2 3 4

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4Thought Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, 4Thought Financial Group held 100 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

4Thought Financial Group deployed $5.18M of net new capital in Q3 2021, opening 1 new position and adding to 44 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,077 shares worth $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.27% of assets, down from 0.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.82M trimmed.

  • 4Thought Financial Group's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,077 shares worth $2.4M.
  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $2.05M increase.
  • 4Thought Financial Group's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.82M.
  • 4Thought Financial Group's ten largest holdings make up 62% of its $115M portfolio in Q3 2021.
  • 4Thought Financial Group opened 1 new position and closed 0 in Q3 2021.
  • 4Thought Financial Group's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on 4Thought Financial Group's 13F filing for Q3 2021, filed 2 Nov 2021.