4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
-5.87%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$4.02M
Cap. Flow %
-3.57%
Top 10 Hldgs %
60.57%
Holding
101
New
2
Increased
51
Reduced
36
Closed
2

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.17M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$759K

Top Sells

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$4.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$791K
4
VTV icon
Vanguard Value ETF
VTV
$790K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$485K

Sector Composition

1 Consumer Staples 0.3%
2 Technology 0.16%
3 Healthcare 0.08%
4 Utilities 0.03%
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
$25.2M 22.32% 55,699 -786 -1% -$355K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.19M 5.49% 46,841 -30,101 -39% -$3.98M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$5.24M 4.65% 11,558 -1,743 -13% -$791K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.16M 4.58% 111,951 +23,805 +27% +$1.1M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$5.05M 4.48% 21,233 +17 +0.1% +$4.04K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.91M 4.36% 45,555 -1,268 -3% -$137K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.26M 3.78% 200,566 +27 +0% +$574
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$4.2M 3.73% 57,054 +2,518 +5% +$185K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.16M 3.69% 34,424 +3,965 +13% +$480K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.93M 3.49% 157,531 +710 +0.5% +$17.7K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.87M 3.43% 166,813 +3,051 +2% +$70.7K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.5M 3.1% 138,488 -357 -0.3% -$9.02K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.18M 2.82% 120,844 +1,166 +1% +$30.7K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.18M 2.82% 128,849 -85 -0.1% -$2.1K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.13M 2.77% 127,579 +1,722 +1% +$42.2K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.84M 2.52% 134,691 +108 +0.1% +$2.28K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.79M 2.47% 132,302 +222 +0.2% +$4.68K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.22M 1.97% 22,701 +19,268 +561% +$1.88M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.83M 1.62% 19,493 -2,027 -9% -$190K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.17M 1.04% +3,219 New +$1.17M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.16M 1.03% 5,442 +5,329 +4,716% +$1.13M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.12M 0.99% 4,035 +2,733 +210% +$759K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$887K 0.79% 12,766 -875 -6% -$60.8K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$850K 0.75% 15,308 -1,621 -10% -$90K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$797K 0.71% 38,093 +600 +2% +$12.6K
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