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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
+0.99%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.91M
Cap. Flow
+$7.38M
Cap. Flow %
4.58%
Top 10 Hldgs %
68.07%
Holding
108
New
1
Increased
65
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$944K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$964K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.6K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.21K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.23%
2 Technology 0.21%
3 Consumer Discretionary 0.06%
4 Financials 0.02%
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
$822B
$44.7M 27.77%
82,118
+4,583
+6% +$2.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$14.9M 9.24%
27,176
-3,265
-11% -$1.72M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.91M 5.54%
83,573
+3,654
+5% +$391K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.72M 5.42%
144,060
+680
+0.5% +$41.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.9M 4.28%
157,585
+3,880
+3% +$167K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.3B
$6.66M 4.14%
85,039
+7,565
+10% +$599K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.78M 3.59%
62,956
+23,716
+60% +$2.16M
IBDW icon
8
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$4.35M 2.7%
214,346
+11,413
+6% +$230K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$4.35M 2.7%
204,376
+10,841
+6% +$229K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.33M 2.69%
182,607
+9,412
+5% +$223K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$4.04M 2.51%
164,345
+9,404
+6% +$230K
IBDY icon
12
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$4.01M 2.49%
159,233
+8,982
+6% +$225K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4M 2.49%
190,138
+9,306
+5% +$196K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$3.67M 2.28%
153,900
+10,111
+7% +$240K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.65M 2.27%
146,748
+8,389
+6% +$208K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.55M 2.21%
143,391
+9,087
+7% +$224K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$3.54M 2.2%
156,335
+10,036
+7% +$226K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$3.43M 2.13%
45,200
+4,598
+11% +$349K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.47M 1.53%
33,964
-1,326
-4% -$97.6K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.36M 1.46%
44,030
-6,915
-14% -$365K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$1.55M 0.96%
16,968
+11,060
+187% +$944K
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$818K 0.51%
36,014
+2,098
+6% +$47.7K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$805K 0.5%
39,375
+99
+0.3% +$2.02K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$800K 0.5%
41,708
+101
+0.2% +$1.94K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$793K 0.49%
39,757
+130
+0.3% +$2.59K
1
2 3 4 5

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4Thought Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, 4Thought Financial Group held 108 positions worth $161M, up 5.9% from $152M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

4Thought Financial Group deployed $7.38M of net new capital in Q2 2024, opening 1 new position and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 1,596 shares worth $109K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.23% of assets, down from 0.26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.72M trimmed.

  • 4Thought Financial Group's largest Q2 2024 buy was State Street SPDR S&P China ETF: 1,596 shares worth $109K.
  • 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.4M increase.
  • 4Thought Financial Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.72M.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $161M portfolio in Q2 2024.
  • 4Thought Financial Group opened 1 new position and closed 0 in Q2 2024.
  • 4Thought Financial Group's portfolio value rose 5.9% quarter-over-quarter to $161M.

Based on 4Thought Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.