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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
-5.87%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$11.1M
Cap. Flow
-$4.08M
Cap. Flow %
-3.62%
Top 10 Hldgs %
60.57%
Holding
101
New
2
Increased
51
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$746K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$780K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$780K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$485K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$25.2M 22.32%
55,699
-786
-1% -$350K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.19M 5.49%
46,841
-30,101
-39% -$4.15M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$5.24M 4.65%
11,558
-1,743
-13% -$780K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.16M 4.58%
111,951
+23,805
+27% +$1.15M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.05M 4.48%
84,932
+68
+0.1% +$3.99K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$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% +$575
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.2B
$4.2M 3.73%
57,054
+2,518
+5% +$188K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.16M 3.69%
34,424
+3,965
+13% +$495K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.93M 3.49%
157,531
+710
+0.5% +$18.2K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.87M 3.43%
166,813
+3,051
+2% +$73K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.5M 3.1%
138,488
-357
-0.3% -$9.21K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.18M 2.82%
120,844
+1,166
+1% +$31.7K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$3.18M 2.82%
128,849
-85
-0.1% -$2.15K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$3.13M 2.77%
127,579
+1,722
+1% +$43.4K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.84M 2.52%
134,691
+108
+0.1% +$2.29K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.79M 2.47%
132,302
+222
+0.2% +$4.75K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.22M 1.97%
22,701
+19,268
+561% +$1.95M
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$1.83M 1.62%
19,493
-2,027
-9% -$197K
QQQ icon
20
Invesco QQQ Trust
QQQ
$482B
$1.17M 1.04%
+3,219
New +$1.14M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.16M 1.03%
5,442
+5,329
+4,716% +$1.12M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$1.12M 0.99%
16,140
+10,932
+210% +$746K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$193B
$887K 0.79%
12,766
-875
-6% -$61.9K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$850K 0.75%
15,308
-1,621
-10% -$93.7K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$797K 0.71%
38,093
+600
+2% +$12.8K
1
2 3 4 5

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4Thought Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, 4Thought Financial Group held 101 positions worth $113M, down 9% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

4Thought Financial Group withdrew a net $4.08M in Q1 2022, closing 2 positions and reducing 36 holdings. Its most notable exit was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.3% of assets, up from 0.29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 4Thought Financial Group opened a new position in Invesco QQQ Trust worth $1.17M.

  • 4Thought Financial Group's largest Q1 2022 buy was Invesco QQQ Trust: 3,219 shares worth $1.17M.
  • 4Thought Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $1.95M increase.
  • 4Thought Financial Group's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.15M.
  • 4Thought Financial Group fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q1 2022, selling an estimated $4.13M.
  • 4Thought Financial Group's ten largest holdings make up 61% of its $113M portfolio in Q1 2022.
  • 4Thought Financial Group opened 2 new positions and closed 2 in Q1 2022.
  • 4Thought Financial Group's portfolio value fell 9% quarter-over-quarter to $113M.

Based on 4Thought Financial Group's 13F filing for Q1 2022, filed 3 May 2022.