4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+4.75%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$4.89M
Cap. Flow %
4.05%
Top 10 Hldgs %
66.46%
Holding
90
New
–
Increased
52
Reduced
36
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.68M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$907K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$762K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$464K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.63M
2
VTV icon
Vanguard Value ETF
VTV
$687K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$56.3K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$48.1K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$44.3K

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
$30.6M 25.35% 74,854 +4,061 +6% +$1.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12M 9.96% 29,297 +2,206 +8% +$907K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.54M 5.41% 67,621 +4,795 +8% +$464K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$6.46M 5.35% 30,642 +1,549 +5% +$327K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$4.81M 3.98% 67,245 +198 +0.3% +$14.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.75M 3.93% 117,560 +3,654 +3% +$148K
IBDW icon
7
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$3.81M 3.15% 184,745 +3,320 +2% +$68.5K
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.81M 3.15% 176,932 +2,375 +1% +$51.1K
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.79M 3.14% 151,253 +1,591 +1% +$39.9K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.67M 3.04% 154,126 +2,323 +2% +$55.3K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.13M 2.59% 127,587 -60 -0% -$1.47K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.04M 2.52% 122,039 -1,165 -0.9% -$29.1K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.97M 2.46% 130,004 -2,104 -2% -$48.1K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.88M 2.38% 121,429 -1,867 -2% -$44.3K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.72M 2.25% 129,104 +5,175 +4% +$109K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.68M 2.22% 130,351 +4,338 +3% +$89.3K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.32M 1.92% 29,092 +893 +3% +$71.2K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$2.07M 1.71% 18,760 +15,277 +439% +$1.68M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.97M 1.63% 29,394 +369 +1% +$24.7K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.95M 1.61% 39,961 +859 +2% +$41.9K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.16M 0.96% 4,747 +3,118 +191% +$762K
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.03M 0.85% 43,828 +8,426 +24% +$198K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$961K 0.8% 8,769 -14,883 -63% -$1.63M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$848K 0.7% 7,976 -529 -6% -$56.3K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$824K 0.68% 45,047 +4,851 +12% +$88.7K
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