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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
+8.9%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14M
Cap. Flow
+$3.09M
Cap. Flow %
2.23%
Top 10 Hldgs %
66.53%
Holding
116
New
26
Increased
47
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.22M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.43M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$852K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$768K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$36.1M 26.08%
75,909
+881
+1% +$392K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$8.14M 5.89%
17,050
-17,083
-50% -$7.65M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$8.02M 5.8%
53,641
+45,340
+546% +$6.38M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$7.09M 5.13%
93,564
+88,000
+1,582% +$6.22M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.99M 5.05%
64,582
-12,702
-16% -$1.22M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.94M 5.01%
119,240
-21,272
-15% -$1.14M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.02M 4.35%
146,384
+19,363
+15% +$768K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.2B
$5.45M 3.94%
72,331
+2,197
+3% +$155K
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.65M 2.64%
144,735
-2,188
-1% -$52.2K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$3.65M 2.64%
175,776
-2,743
-2% -$54K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.64M 2.63%
168,275
-4,366
-3% -$90.3K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.63M 2.63%
151,860
-2,885
-2% -$67.3K
IBDY icon
13
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$3.63M 2.62%
+140,442
New +$3.43M
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.59M 2.59%
171,707
+40,999
+31% +$852K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$2.92M 2.11%
36,429
+3,776
+12% +$278K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.92M 2.11%
117,743
-9,086
-7% -$223K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.89M 2.09%
120,832
-5,792
-5% -$136K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.83M 2.05%
112,982
-4,758
-4% -$116K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.83M 2.05%
122,787
-5,018
-4% -$111K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.27M 1.64%
22,998
-5,456
-19% -$493K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.35M 0.98%
26,699
-23,683
-47% -$1.15M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.32M 0.95%
18,693
-18,541
-50% -$1.22M
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$810K 0.59%
39,580
+3,922
+11% +$79.4K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$809K 0.58%
41,917
+4,708
+13% +$89.3K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$809K 0.58%
39,872
+3,042
+8% +$59.7K
1
2 3 4 5

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4Thought Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, 4Thought Financial Group held 116 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

4Thought Financial Group's Q4 2023 filing shows 26 new, 47 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 140,442 shares worth $3.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, followed by Technology and Consumer Discretionary.

  • 4Thought Financial Group's largest Q4 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 140,442 shares worth $3.63M.
  • 4Thought Financial Group added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $6.38M increase.
  • 4Thought Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.65M.
  • 4Thought Financial Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.73M.
  • 4Thought Financial Group's ten largest holdings make up 67% of its $138M portfolio in Q4 2023.
  • 4Thought Financial Group opened 26 new positions and closed 3 in Q4 2023.
  • 4Thought Financial Group's portfolio value rose 11% quarter-over-quarter to $138M.

Based on 4Thought Financial Group's 13F filing for Q4 2023, filed 30 Jan 2024.