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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
+3.31%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.46M
Cap. Flow
+$639K
Cap. Flow %
0.51%
Top 10 Hldgs %
68.17%
Holding
92
New
4
Increased
24
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$796K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$614K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$397K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$958K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$203K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$202K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$193K

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
$814B
$32.2M 25.67%
72,571
-2,283
-3% -$958K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$893B
$14.4M 11.49%
32,312
+3,015
+10% +$1.27M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.39M 5.9%
134,288
+11,720
+10% +$614K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.38M 5.89%
74,094
+6,473
+10% +$616K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.96M 3.96%
121,866
+4,306
+4% +$174K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79B
$4.9M 3.91%
67,629
+384
+0.6% +$27.9K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.58M 2.86%
152,594
-1,532
-1% -$36.3K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.56M 2.84%
144,502
-6,751
-4% -$167K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.55M 2.83%
167,395
-9,537
-5% -$203K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$3.54M 2.83%
174,839
-9,906
-5% -$202K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.22M 2.57%
132,044
+4,457
+3% +$109K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.93M 2.34%
124,719
+3,290
+3% +$77.7K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.86M 2.28%
116,867
-5,172
-4% -$128K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.83M 2.26%
126,278
-3,726
-3% -$84.5K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.69M 2.14%
126,916
-2,188
-2% -$46.3K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.64M 2.11%
128,346
-2,005
-2% -$41.3K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.42M 1.93%
30,882
+1,790
+6% +$140K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.38M 1.9%
35,244
+5,850
+20% +$397K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.35M 1.87%
47,669
+7,708
+19% +$376K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 1.73%
20,175
+1,415
+8% +$154K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$189B
$1.17M 0.94%
8,265
+5,732
+226% +$796K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$887K 0.71%
8,198
-571
-7% -$61.7K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$881K 0.7%
8,563
+587
+7% +$60.9K
BSJN
24
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$856K 0.68%
36,389
-7,439
-17% -$175K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$721K 0.58%
36,522
-4,528
-11% -$90.4K
1
2 3 4

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4Thought Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, 4Thought Financial Group held 92 positions worth $125M, up 3.7% from $121M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

4Thought Financial Group's Q2 2023 filing shows 4 new, 24 increased, 58 reduced and 6 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 3,130 shares worth $113K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $958K.

  • 4Thought Financial Group's largest Q2 2023 buy was Xtrackers MSCI Europe Hedged Equity ETF: 3,130 shares worth $113K.
  • 4Thought Financial Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.27M increase.
  • 4Thought Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $958K.
  • 4Thought Financial Group fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $125K.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $125M portfolio in Q2 2023.
  • 4Thought Financial Group opened 4 new positions and closed 6 in Q2 2023.
  • 4Thought Financial Group's portfolio value rose 3.7% quarter-over-quarter to $125M.

Based on 4Thought Financial Group's 13F filing for Q2 2023, filed 14 Jul 2023.