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
+3.45%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.65M
Cap. Flow
+$4.77M
Cap. Flow %
3.85%
Top 10 Hldgs %
61.85%
Holding
102
New
2
Increased
69
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.11M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$484K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$616K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$389K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Technology 0.17%
3 Healthcare 0.07%
4 Utilities 0.02%
5 Communication Services 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
$26.8M 21.67%
56,485
+1,042
+2% +$478K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.4M 9.21%
76,942
+7,551
+11% +$1.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$6.34M 5.12%
13,301
-1,489
-10% -$686K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.41M 4.37%
84,864
-952
-1% -$59.7K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.36M 4.33%
46,823
-186
-0.4% -$21.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.36M 3.52%
88,146
+7,754
+10% +$391K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.2B
$4.29M 3.47%
54,536
+4,483
+9% +$355K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.29M 3.47%
200,539
+4,657
+2% +$100K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.17M 3.36%
156,821
+5,837
+4% +$155K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$4.13M 3.33%
+166,038
New +$4.13M
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$4.11M 3.32%
163,762
+7,392
+5% +$186K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.04M 3.26%
30,459
+12,382
+68% +$1.65M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.67M 2.96%
138,845
+5,260
+4% +$140K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.39M 2.73%
119,678
+5,635
+5% +$160K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$3.36M 2.71%
128,934
+5,311
+4% +$139K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$3.31M 2.68%
125,857
+6,018
+5% +$159K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.89M 2.33%
134,583
+3,339
+3% +$72K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.88M 2.33%
132,080
+3,047
+2% +$66.8K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$2.28M 1.84%
21,520
+1,440
+7% +$153K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$1.16M 0.94%
7,905
+2,435
+45% +$348K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.02M 0.82%
13,641
-223
-2% -$16.8K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.01M 0.82%
16,929
-396
-2% -$24.4K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$822K 0.66%
38,827
+631
+2% +$13.4K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$821K 0.66%
37,493
+597
+2% +$13.1K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$821K 0.66%
39,206
+657
+2% +$13.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, 4Thought Financial Group held 102 positions worth $124M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

4Thought Financial Group deployed $4.77M of net new capital in Q4 2021, opening 2 new positions and adding to 69 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 166,038 shares worth $4.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, up from 0.27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $686K trimmed.

  • 4Thought Financial Group's largest Q4 2021 buy was iShares iBonds Dec 2031 Term Corporate ETF: 166,038 shares worth $4.13M.
  • 4Thought Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.65M increase.
  • 4Thought Financial Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $686K.
  • 4Thought Financial Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.33M.
  • 4Thought Financial Group's ten largest holdings make up 62% of its $124M portfolio in Q4 2021.
  • 4Thought Financial Group opened 2 new positions and closed 3 in Q4 2021.
  • 4Thought Financial Group's portfolio value rose 7.5% quarter-over-quarter to $124M.

Based on 4Thought Financial Group's 13F filing for Q4 2021, filed 26 Jan 2022.