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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
-5.32%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.86M
Cap. Flow
+$976K
Cap. Flow %
0.96%
Top 10 Hldgs %
63.27%
Holding
100
New
–
Increased
30
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$346K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$346K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$354K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$333K
3
MDLZ icon
Mondelez International
MDLZ
+$330K
4
RSSS icon
Research Solutions
RSSS
+$150K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$96.7K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Staples 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
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
$822B
$22.1M 21.78%
62,010
+873
+1% +$347K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$9.35M 9.2%
26,078
+808
+3% +$323K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.27M 5.18%
112,044
+2,436
+2% +$127K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.21M 5.12%
59,748
+1,022
+2% +$99.3K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.09M 4.02%
193,057
-3,138
-2% -$66.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.96M 3.89%
108,505
+12,014
+12% +$488K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.3B
$3.91M 3.85%
69,801
+5,548
+9% +$346K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.49M 3.43%
151,758
-3,086
-2% -$73.7K
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$3.46M 3.4%
177,244
+2,621
+2% +$54.6K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.45M 3.4%
170,474
+343
+0.2% +$7.37K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.17M 3.12%
131,592
-3,016
-2% -$74.4K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.9M 2.85%
121,764
+56
+0% +$1.4K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.85M 2.8%
123,429
-2,967
-2% -$70.7K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.83M 2.78%
129,881
+366
+0.3% +$8.39K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.7M 2.65%
129,331
-742
-0.6% -$15.5K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.62M 2.58%
128,426
-471
-0.4% -$9.75K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.32M 2.28%
22,654
+1,871
+9% +$206K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.6M 1.58%
37,271
+5,489
+17% +$263K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.55M 1.52%
29,405
+2,720
+10% +$160K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.53M 1.5%
14,925
-2,960
-17% -$333K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$927K 0.91%
7,507
+2,559
+52% +$346K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$898K 0.88%
12,262
+1,586
+15% +$129K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$702K 0.69%
35,213
-343
-1% -$7K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$696K 0.68%
8,762
-208
-2% -$17.8K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$695K 0.68%
37,303
-468
-1% -$9.03K
1
2 3 4

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4Thought Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, 4Thought Financial Group held 100 positions worth $102M, down 4.6% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

4Thought Financial Group's Q3 2022 filing shows 30 increased, 56 reduced and 9 closed positions. The largest sale was iShares Russell 1000 Growth ETF, an estimated $354K.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.02% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 4Thought Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $488K increase.
  • 4Thought Financial Group's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $354K.
  • 4Thought Financial Group fully exited Mondelez International in Q3 2022, selling an estimated $330K.
  • 4Thought Financial Group's ten largest holdings make up 63% of its $102M portfolio in Q3 2022.
  • 4Thought Financial Group opened 0 new positions and closed 9 in Q3 2022.
  • 4Thought Financial Group's portfolio value fell 4.6% quarter-over-quarter to $102M.

Based on 4Thought Financial Group's 13F filing for Q3 2022, filed 24 Oct 2022.