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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
+4.63%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.7M
Cap. Flow
+$6.86M
Cap. Flow %
4.51%
Top 10 Hldgs %
67.89%
Holding
114
New
–
Increased
56
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.88M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$86K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.8K
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$78.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.26%
2 Technology 0.25%
3 Consumer Discretionary 0.06%
4 Financials 0.03%
5 Industrials 0.02%
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
$40.6M 26.67%
77,535
+1,626
+2% +$810K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$16M 10.53%
30,441
+13,391
+79% +$6.7M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.96M 5.89%
143,380
+24,140
+20% +$1.43M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.83M 5.81%
79,919
+15,337
+24% +$1.63M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.42M 4.22%
153,705
+7,321
+5% +$299K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.2B
$6.19M 4.07%
77,474
+5,143
+7% +$393K
IBDW icon
7
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$4.16M 2.73%
202,933
+27,157
+15% +$555K
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$4.14M 2.72%
193,535
+25,260
+15% +$540K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.12M 2.71%
173,195
+21,335
+14% +$508K
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.84M 2.53%
154,941
+10,206
+7% +$253K
IBDY icon
11
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$3.83M 2.52%
150,251
+9,809
+7% +$249K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.79M 2.49%
180,832
+9,125
+5% +$191K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.71M 2.44%
39,240
+16,242
+71% +$1.54M
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.43M 2.26%
138,359
+20,616
+18% +$511K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$3.43M 2.26%
143,789
+22,957
+19% +$547K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.34M 2.2%
134,304
+21,322
+19% +$531K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$3.34M 2.2%
146,299
+23,512
+19% +$536K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$3.18M 2.09%
40,602
+4,173
+11% +$325K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.63M 1.73%
50,945
+24,246
+91% +$1.21M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.62M 1.72%
35,290
+16,597
+89% +$1.18M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$1.47M 0.97%
9,020
-44,621
-83% -$6.88M
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$802K 0.53%
39,276
-304
-0.8% -$6.21K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$799K 0.53%
41,607
-310
-0.7% -$5.96K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$795K 0.52%
39,627
-245
-0.6% -$4.92K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$790K 0.52%
43,183
-382
-0.9% -$7K
1
2 3 4 5

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GWM
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AFC
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4Thought Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, 4Thought Financial Group held 114 positions worth $152M, up 9.9% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

4Thought Financial Group deployed $6.86M of net new capital in Q1 2024, adding to 56 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.26% of assets, down from 0.29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.06M trimmed.

  • 4Thought Financial Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $6.7M increase.
  • 4Thought Financial Group's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.06M.
  • 4Thought Financial Group fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $81.8K.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $152M portfolio in Q1 2024.
  • 4Thought Financial Group opened 0 new positions and closed 6 in Q1 2024.
  • 4Thought Financial Group's portfolio value rose 9.9% quarter-over-quarter to $152M.

Based on 4Thought Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.