4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
-3.63%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$3.44M
Cap. Flow %
2.76%
Top 10 Hldgs %
68.48%
Holding
90
New
4
Increased
73
Reduced
11
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$782K
4
VO icon
Vanguard Mid-Cap ETF
VO
$324K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$301K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.44M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$522K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$127K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$79.2K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16K

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
$32.1M 25.79% 75,028 +2,457 +3% +$1.05M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.7M 11.79% 34,133 +1,821 +6% +$782K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$7.32M 5.88% 35,128 +1,556 +5% +$324K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.29M 5.86% 77,284 +3,190 +4% +$301K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.98M 4.01% 127,021 +5,155 +4% +$202K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$4.83M 3.89% 70,134 +2,505 +4% +$173K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.58M 2.88% 154,745 +2,151 +1% +$49.8K
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.52M 2.83% 172,641 +5,246 +3% +$107K
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$3.46M 2.78% 178,519 +3,680 +2% +$71.3K
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.45M 2.77% 146,923 +2,421 +2% +$56.8K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.09M 2.49% 126,829 -5,215 -4% -$127K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.95M 2.38% 126,624 +1,905 +2% +$44.5K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.83M 2.28% 117,740 +873 +0.7% +$21K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.8M 2.25% 127,805 +1,527 +1% +$33.4K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.73M 2.19% 128,526 +1,610 +1% +$34.2K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.7M 2.17% 130,708 +2,362 +2% +$48.8K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.52M 2.03% 28,454 +19,891 +232% +$1.76M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.4M 1.93% 50,382 +2,713 +6% +$129K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.4M 1.93% 37,234 +1,990 +6% +$128K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.34M 1.88% 32,653 +1,771 +6% +$127K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.14M 0.92% 8,301 +36 +0.4% +$4.97K
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$865K 0.7% 36,810 +421 +1% +$9.9K
BSCP icon
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$717K 0.58% 35,658 +256 +0.7% +$5.15K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$713K 0.57% 36,830 +308 +0.8% +$5.96K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$708K 0.57% 40,426 +350 +0.9% +$6.13K
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