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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
+5.71%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.3M
Cap. Flow
+$3.83M
Cap. Flow %
3.45%
Top 10 Hldgs %
65.42%
Holding
93
New
2
Increased
37
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.2M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$417K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$647K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$616K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$343K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$173K

Sector Composition

Rank Sector Weight
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
$27.1M 24.39%
70,793
+8,783
+14% +$3.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$10.4M 9.38%
27,091
+1,013
+4% +$391K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.95M 5.36%
62,826
+3,078
+5% +$295K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.93M 5.34%
116,372
+4,328
+4% +$220K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.44M 4%
113,906
+5,401
+5% +$206K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.2B
$4.4M 3.97%
67,047
-2,754
-4% -$173K
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.63M 3.27%
174,557
+4,083
+2% +$84.2K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.62M 3.26%
+149,662
New +$3.59M
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$3.61M 3.25%
181,425
+4,181
+2% +$82.7K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.55M 3.2%
151,803
+45
+0% +$1.04K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.1M 2.8%
127,647
-3,945
-3% -$95.6K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.99M 2.7%
123,204
+1,440
+1% +$34.7K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.93M 2.64%
132,108
+2,227
+2% +$49.1K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.88M 2.59%
123,296
-133
-0.1% -$3.09K
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% -$49.3K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.49M 2.25%
23,652
+998
+4% +$104K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$2.13M 1.92%
28,199
+15,937
+130% +$1.2M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.83M 1.65%
39,102
+1,831
+5% +$83.3K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.79M 1.61%
29,025
-380
-1% -$22.4K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.95%
7,508
+1
+0% +$138
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$847K 0.76%
8,505
-6,420
-43% -$647K
BSJN
23
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$825K 0.74%
35,402
+8,570
+32% +$199K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$718K 0.65%
36,602
+492
+1% +$9.57K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$717K 0.65%
35,592
+379
+1% +$7.6K
1
2 3 4

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4Thought Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, 4Thought Financial Group held 93 positions worth $111M, up 9.1% from $102M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

4Thought Financial Group deployed $3.83M of net new capital in Q4 2022, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 149,662 shares worth $3.62M.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $647K trimmed.

  • 4Thought Financial Group's largest Q4 2022 buy was iShares iBonds Dec 2032 Term Corporate ETF: 149,662 shares worth $3.62M.
  • 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.38M increase.
  • 4Thought Financial Group's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $647K.
  • 4Thought Financial Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.09M.
  • 4Thought Financial Group's ten largest holdings make up 65% of its $111M portfolio in Q4 2022.
  • 4Thought Financial Group opened 2 new positions and closed 3 in Q4 2022.
  • 4Thought Financial Group's portfolio value rose 9.1% quarter-over-quarter to $111M.

Based on 4Thought Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.