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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
+4.75%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.89M
Cap. Flow
+$4.68M
Cap. Flow %
3.87%
Top 10 Hldgs %
66.46%
Holding
90
New
–
Increased
51
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$719K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$479K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$698K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.4K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$47.5K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$43.9K

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
$30.6M 25.35%
74,854
+4,061
+6% +$1.62M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$12M 9.96%
29,297
+2,206
+8% +$884K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.54M 5.41%
67,621
+4,795
+8% +$479K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.46M 5.35%
122,568
+6,196
+5% +$330K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.2B
$4.81M 3.98%
67,245
+198
+0.3% +$13.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.75M 3.93%
117,560
+3,654
+3% +$149K
IBDW icon
7
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$3.81M 3.15%
184,745
+3,320
+2% +$67.8K
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.81M 3.15%
176,932
+2,375
+1% +$50.5K
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.79M 3.14%
151,253
+1,591
+1% +$39.4K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.67M 3.04%
154,126
+2,323
+2% +$54.8K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.13M 2.59%
127,587
-60
-0% -$1.47K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.04M 2.52%
122,039
-1,165
-0.9% -$28.8K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.97M 2.46%
130,004
-2,104
-2% -$47.5K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.88M 2.38%
121,429
-1,867
-2% -$43.9K
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% +$89.2K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$2.32M 1.92%
29,092
+893
+3% +$70.4K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.07M 1.71%
18,760
+15,277
+439% +$1.65M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.97M 1.63%
29,394
+369
+1% +$24.2K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.95M 1.61%
39,961
+859
+2% +$42.1K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.96%
18,988
+12,472
+191% +$719K
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
$33B
$961K 0.8%
8,769
-14,883
-63% -$1.61M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$848K 0.7%
7,976
-529
-6% -$55.4K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$824K 0.68%
45,047
+4,851
+12% +$87.7K
1
2 3 4

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4Thought Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, 4Thought Financial Group held 90 positions worth $121M, up 8.9% from $111M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

4Thought Financial Group deployed $4.68M of net new capital in Q1 2023, adding to 51 existing holdings.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.61M trimmed.

  • 4Thought Financial Group added most to iShares TIPS Bond ETF in Q1 2023, an estimated $1.65M increase.
  • 4Thought Financial Group's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.61M.
  • 4Thought Financial Group fully exited VanEck Russia ETF in Q1 2023, selling an estimated $3K.
  • 4Thought Financial Group's ten largest holdings make up 66% of its $121M portfolio in Q1 2023.
  • 4Thought Financial Group opened 0 new positions and closed 2 in Q1 2023.
  • 4Thought Financial Group's portfolio value rose 8.9% quarter-over-quarter to $121M.

Based on 4Thought Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.