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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
-11.03%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.17M
Cap. Flow
+$6.99M
Cap. Flow %
6.56%
Top 10 Hldgs %
62.54%
Holding
105
New
6
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.24M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$791K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$763K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.31%
2 Technology 0.14%
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
$821B
$23.1M 21.65%
61,137
+5,438
+10% +$2.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$9.58M 8.99%
25,270
+13,712
+119% +$5.64M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.43M 5.09%
58,726
+13,171
+29% +$1.31M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.4M 5.07%
109,608
+24,676
+29% +$1.33M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.16M 3.9%
196,195
-4,371
-2% -$92.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.02M 3.77%
96,491
-15,460
-14% -$667K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.3B
$4.01M 3.77%
64,253
+7,199
+13% +$490K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.7M 3.47%
154,844
-2,687
-2% -$64.9K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.64M 3.42%
170,131
+3,318
+2% +$72.5K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$3.63M 3.41%
+174,623
New +$3.72M
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.33M 3.12%
134,608
-3,880
-3% -$96.6K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.04M 2.85%
121,708
+864
+0.7% +$21.9K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$3.01M 2.82%
126,396
-2,453
-2% -$59K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.96M 2.78%
129,515
+1,936
+2% +$45.1K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.73M 2.56%
130,073
-4,618
-3% -$97.1K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.67M 2.51%
128,897
-3,405
-3% -$71.1K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.29M 2.15%
20,783
-13,641
-40% -$1.54M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.05M 1.93%
17,885
-28,956
-62% -$3.41M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.57M 1.47%
26,685
+13,919
+109% +$893K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.56M 1.46%
31,782
+16,474
+108% +$851K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$866K 0.81%
10,676
-8,817
-45% -$743K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$765K 0.72%
8,970
-13,731
-60% -$1.24M
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$728K 0.68%
37,771
-1,682
-4% -$32.8K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$728K 0.68%
36,453
-313
-0.9% -$6.36K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$727K 0.68%
35,556
-2,537
-7% -$52.3K
1
2 3 4 5

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4Thought Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, 4Thought Financial Group held 105 positions worth $107M, down 5.5% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

4Thought Financial Group deployed $6.99M of net new capital in Q2 2022, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 174,623 shares worth $3.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.31% of assets, up from 0.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.41M trimmed.

  • 4Thought Financial Group's largest Q2 2022 buy was iShares iBonds Dec 2031 Term Corporate ETF: 174,623 shares worth $3.63M.
  • 4Thought Financial Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.64M increase.
  • 4Thought Financial Group's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.41M.
  • 4Thought Financial Group fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2022, selling an estimated $160K.
  • 4Thought Financial Group's ten largest holdings make up 63% of its $107M portfolio in Q2 2022.
  • 4Thought Financial Group opened 6 new positions and closed 5 in Q2 2022.
  • 4Thought Financial Group's portfolio value fell 5.5% quarter-over-quarter to $107M.

Based on 4Thought Financial Group's 13F filing for Q2 2022, filed 19 Jul 2022.