We are live on ! Find out more
4FG

4Thought Financial Group Portfolio holdings

AUM $213M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$973K
Cap. Flow
+$3.69M
Cap. Flow %
2.96%
Top 10 Hldgs %
68.48%
Holding
90
New
4
Increased
73
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$341K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$319K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$540K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$127K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$78.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6K

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
$822B
$32.1M 25.79%
75,028
+2,457
+3% +$1.09M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$14.7M 11.79%
34,133
+1,821
+6% +$815K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.32M 5.88%
140,512
+6,224
+5% +$341K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.29M 5.86%
77,284
+3,190
+4% +$319K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.98M 4.01%
127,021
+5,155
+4% +$210K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$4.83M 3.89%
70,134
+2,505
+4% +$179K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.58M 2.88%
154,745
+2,151
+1% +$50.2K
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.52M 2.83%
172,641
+5,246
+3% +$109K
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$3.46M 2.78%
178,519
+3,680
+2% +$73.2K
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.45M 2.77%
146,923
+2,421
+2% +$58.5K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.09M 2.49%
126,829
-5,215
-4% -$127K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.95M 2.38%
126,624
+1,905
+2% +$44.6K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.83M 2.28%
117,740
+873
+0.7% +$21.2K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.8M 2.25%
127,805
+1,527
+1% +$34K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.73M 2.19%
128,526
+1,610
+1% +$34.1K
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
$41.7B
$2.52M 2.03%
28,454
+19,891
+232% +$1.91M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.4M 1.93%
50,382
+2,713
+6% +$134K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.4M 1.93%
37,234
+1,990
+6% +$133K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$2.34M 1.88%
32,653
+1,771
+6% +$133K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$1.14M 0.92%
8,301
+36
+0.4% +$5.16K
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$865K 0.7%
36,810
+421
+1% +$9.9K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$717K 0.58%
35,658
+256
+0.7% +$5.16K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$713K 0.57%
36,830
+308
+0.8% +$6.04K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$708K 0.57%
40,426
+350
+0.9% +$6.24K
1
2 3 4

Similar funds

VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return

4Thought Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, 4Thought Financial Group held 90 positions worth $124M, down 0.78% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. 4Thought Financial Group opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

  • 4Thought Financial Group's largest Q3 2023 buy was Nuveen ESG High Yield Corporate Bond ETF: 1,570 shares worth $31.5K.
  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $1.91M increase.
  • 4Thought Financial Group's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.47M.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $124M portfolio in Q3 2023.
  • 4Thought Financial Group opened 4 new positions and closed 0 in Q3 2023.
  • 4Thought Financial Group's portfolio value fell 0.78% quarter-over-quarter to $124M.

Based on 4Thought Financial Group's 13F filing for Q3 2023, filed 18 Oct 2023.