4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+3.45%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.74M
Cap. Flow %
3.83%
Top 10 Hldgs %
61.85%
Holding
104
New
2
Increased
69
Reduced
15
Closed
3

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$495K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$485K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$710K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$616K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$401K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$257K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$26.8M 21.67% 56,485 +1,042 +2% +$495K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.4M 9.21% 76,942 +7,551 +11% +$1.12M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$6.34M 5.12% 13,301 -1,489 -10% -$710K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$5.41M 4.37% 21,216 -238 -1% -$60.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.36M 4.33% 46,823 -186 -0.4% -$21.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.36M 3.52% 88,146 +7,754 +10% +$384K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$4.29M 3.47% 54,536 +4,483 +9% +$353K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.29M 3.47% 200,539 +4,657 +2% +$99.6K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.17M 3.36% 156,821 +5,837 +4% +$155K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$4.13M 3.33% +166,038 New +$4.13M
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$4.11M 3.32% 163,762 +7,392 +5% +$185K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.04M 3.26% 30,459 +12,382 +68% +$1.64M
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.67M 2.96% 138,845 +5,260 +4% +$139K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.39M 2.73% 119,678 +5,635 +5% +$159K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.36M 2.71% 128,934 +5,311 +4% +$138K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.31M 2.68% 125,857 +6,018 +5% +$158K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.89M 2.33% 134,583 +3,339 +3% +$71.7K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.88M 2.33% 132,080 +3,047 +2% +$66.5K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.28M 1.84% 21,520 +1,440 +7% +$152K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.16M 0.94% 7,905 +2,435 +45% +$358K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.02M 0.82% 13,641 -223 -2% -$16.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.01M 0.82% 16,929 -396 -2% -$23.7K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$822K 0.66% 38,827 +631 +2% +$13.4K
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$821K 0.66% 37,493 +597 +2% +$13.1K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$821K 0.66% 39,206 +657 +2% +$13.8K
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