4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+8.9%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.29M
Cap. Flow %
2.38%
Top 10 Hldgs %
66.53%
Holding
117
New
26
Increased
47
Reduced
35
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$6.78M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.67M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$3.63M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$856K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$796K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.16M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.24M

Sector Composition

1 Consumer Staples 0.29%
2 Technology 0.24%
3 Consumer Discretionary 0.09%
4 Healthcare 0.07%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$36.1M 26.08% 75,909 +881 +1% +$419K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$8.14M 5.89% 17,050 -17,083 -50% -$8.16M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$8.02M 5.8% 53,641 +45,340 +546% +$6.78M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$7.09M 5.13% 23,391 +22,000 +1,582% +$6.67M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.99M 5.05% 64,582 -12,702 -16% -$1.37M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$6.94M 5.01% 29,810 -5,318 -15% -$1.24M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.02M 4.35% 146,384 +19,363 +15% +$796K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$5.45M 3.94% 72,331 +2,197 +3% +$166K
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$3.65M 2.64% 144,735 -2,188 -1% -$55.2K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$3.65M 2.64% 175,776 -2,743 -2% -$57K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.64M 2.63% 168,275 -4,366 -3% -$94.5K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.63M 2.63% 151,860 -2,885 -2% -$69K
IBDY icon
13
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$3.63M 2.62% +140,442 New +$3.63M
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.59M 2.59% 171,707 +40,999 +31% +$856K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.92M 2.11% 36,429 +3,776 +12% +$303K
IBDQ icon
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.92M 2.11% 117,743 -9,086 -7% -$225K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.89M 2.09% 120,832 -5,792 -5% -$138K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.83M 2.05% 112,982 -4,758 -4% -$119K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.83M 2.05% 122,787 -5,018 -4% -$116K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.27M 1.64% 22,998 -5,456 -19% -$539K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.35M 0.98% 26,699 -23,683 -47% -$1.2M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.32M 0.95% 18,693 -18,541 -50% -$1.3M
BSCP icon
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$810K 0.59% 39,580 +3,922 +11% +$80.2K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$809K 0.58% 41,917 +4,708 +13% +$90.9K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$809K 0.58% 39,872 +3,042 +8% +$61.7K
1
2 3 4 5