4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+5.72%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$3.84M
Cap. Flow %
3.46%
Top 10 Hldgs %
65.42%
Holding
93
New
2
Increased
37
Reduced
51
Closed
3

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.21M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$413K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$389K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$639K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$616K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$181K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$27.1M 24.39% 70,793 +8,783 +14% +$3.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 9.38% 27,091 +1,013 +4% +$389K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.95M 5.36% 62,826 +3,078 +5% +$291K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$5.93M 5.34% 29,093 +1,082 +4% +$221K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.44M 4% 113,906 +5,401 +5% +$211K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$4.4M 3.97% 67,047 -2,754 -4% -$181K
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.63M 3.27% 174,557 +4,083 +2% +$84.9K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.62M 3.26% +149,662 New +$3.62M
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$3.61M 3.25% 181,425 +4,181 +2% +$83.2K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.55M 3.2% 151,803 +45 +0% +$1.05K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.1M 2.8% 127,647 -3,945 -3% -$95.9K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.99M 2.7% 123,204 +1,440 +1% +$35K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.93M 2.64% 132,108 +2,227 +2% +$49.4K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.88M 2.59% 123,296 -133 -0.1% -$3.11K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M 2.34% 123,929 -5,402 -4% -$113K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.58M 2.33% 126,013 -2,413 -2% -$49.4K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.49M 2.25% 23,652 +998 +4% +$105K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.14M 1.92% 28,199 +15,937 +130% +$1.21M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.83M 1.65% 39,102 +1,831 +5% +$85.5K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.79M 1.61% 29,025 -380 -1% -$23.4K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.05M 0.95% 7,508 +1 +0% +$140
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$847K 0.76% 8,505 -6,420 -43% -$639K
BSJN
23
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$825K 0.74% 35,402 +8,570 +32% +$200K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$718K 0.65% 36,602 +492 +1% +$9.65K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$717K 0.65% 35,592 +379 +1% +$7.64K
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