4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+3.31%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$678K
Cap. Flow %
0.54%
Top 10 Hldgs %
68.17%
Holding
92
New
4
Increased
24
Reduced
58
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
2
VTV icon
Vanguard Value ETF
VTV
$815K
3
VO icon
Vanguard Mid-Cap ETF
VO
$645K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$645K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$395K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$907K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$202K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$201K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$194K

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
$32.2M 25.67% 72,571 -2,283 -3% -$1.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.4M 11.49% 32,312 +3,015 +10% +$1.34M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$7.39M 5.9% 33,572 +2,930 +10% +$645K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.38M 5.89% 74,094 +6,473 +10% +$645K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.96M 3.96% 121,866 +4,306 +4% +$175K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$4.9M 3.91% 67,629 +384 +0.6% +$27.8K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.58M 2.86% 152,594 -1,532 -1% -$36K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.56M 2.84% 144,502 -6,751 -4% -$166K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.55M 2.83% 167,395 -9,537 -5% -$202K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$3.54M 2.83% 174,839 -9,906 -5% -$201K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.22M 2.57% 132,044 +4,457 +3% +$109K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.93M 2.34% 124,719 +3,290 +3% +$77.2K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.86M 2.28% 116,867 -5,172 -4% -$127K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.83M 2.26% 126,278 -3,726 -3% -$83.6K
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% -$41.2K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.42M 1.93% 30,882 +1,790 +6% +$140K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.38M 1.9% 35,244 +5,850 +20% +$395K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.35M 1.87% 47,669 +7,708 +19% +$380K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$2.17M 1.73% 20,175 +1,415 +8% +$152K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.17M 0.94% 8,265 +5,732 +226% +$815K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$887K 0.71% 8,198 -571 -7% -$61.8K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$881K 0.7% 8,563 +587 +7% +$60.4K
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
$2.75B
$721K 0.58% 36,522 -4,528 -11% -$89.4K
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