4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
-0.79%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$5.17M
Cap. Flow %
4.49%
Top 10 Hldgs %
61.65%
Holding
102
New
1
Increased
44
Reduced
47
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.99M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$424K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$379K
5
VTV icon
Vanguard Value ETF
VTV
$365K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$537K
4
VO icon
Vanguard Mid-Cap ETF
VO
$397K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$268K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.8M 20.66% 55,443 -2,812 -5% -$1.21M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10M 8.7% 69,391 +13,812 +25% +$1.99M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$6.37M 5.53% 14,790 -4,107 -22% -$1.77M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.13M 4.46% 47,009 -813 -2% -$88.8K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$5.08M 4.41% 21,454 -1,677 -7% -$397K
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
$3.3B
$4.07M 3.54% 150,984 +15,701 +12% +$424K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.02M 3.49% 80,392 +4,198 +6% +$210K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.96M 3.44% 156,370 +13,656 +10% +$345K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$3.91M 3.39% 50,053 -315 -0.6% -$24.6K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.59M 3.11% 133,585 +13,057 +11% +$351K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.28M 2.84% 123,623 +12,020 +11% +$319K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.27M 2.84% 114,043 +8,045 +8% +$230K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.19M 2.77% 119,839 +7,729 +7% +$206K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.85M 2.48% 129,033 +12,414 +11% +$274K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.84M 2.47% 131,244 +12,571 +11% +$272K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.41M 2.09% +18,077 New +$2.41M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.12M 1.84% 20,080 +946 +5% +$99.9K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.07M 0.93% 17,325 -3,355 -16% -$207K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.03M 0.89% 13,864 -3,611 -21% -$268K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$819K 0.71% 38,196 +5,774 +18% +$124K
BSCP icon
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$819K 0.71% 36,896 +5,649 +18% +$125K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$815K 0.71% 35,557 +5,462 +18% +$125K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$814K 0.71% 38,549 +5,994 +18% +$127K
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