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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
+5.54%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.12M
Cap. Flow
-$7.52M
Cap. Flow %
-4.64%
Top 10 Hldgs %
68.93%
Holding
109
New
–
Increased
30
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$112K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$61.9K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$606K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.26%
2 Technology 0.22%
3 Consumer Discretionary 0.08%
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
$47.3M 29.2%
82,492
+374
+0.5% +$207K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$13.2M 8.17%
22,965
-4,211
-15% -$2.34M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.51M 5.87%
144,256
+196
+0.1% +$12.3K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.15M 5.64%
78,205
-5,368
-6% -$606K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.39M 4.56%
154,405
-3,180
-2% -$142K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.2B
$7.13M 4.4%
85,209
+170
+0.2% +$13.7K
IBDW icon
7
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$4.61M 2.84%
217,182
+2,836
+1% +$59.1K
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$4.59M 2.83%
206,935
+2,559
+1% +$55.8K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.51M 2.78%
185,174
+2,567
+1% +$61.9K
IBDY icon
10
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$4.26M 2.63%
161,199
+1,966
+1% +$50.9K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$4.25M 2.62%
165,292
+947
+0.6% +$23.9K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.13M 2.55%
195,426
+5,288
+3% +$112K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$3.79M 2.34%
156,148
+2,248
+1% +$54.1K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.74M 2.31%
148,947
+2,199
+1% +$54.9K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$3.73M 2.3%
158,637
+2,302
+1% +$53.4K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.71M 2.29%
145,457
+2,066
+1% +$52.1K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$3.69M 2.28%
45,414
+214
+0.5% +$16.9K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.58M 1.59%
26,335
-36,621
-58% -$3.53M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.26M 1.4%
39,419
-4,611
-10% -$250K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.21M 1.36%
28,304
-5,660
-17% -$424K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$1.58M 0.97%
9,034
+6,046
+202% +$1.01M
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$823K 0.51%
40,017
+260
+0.7% +$5.29K
BSJO
23
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$822K 0.51%
36,180
+166
+0.5% +$3.77K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$820K 0.51%
41,927
+219
+0.5% +$4.25K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$820K 0.51%
43,581
+281
+0.6% +$5.23K
1
2 3 4 5

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4Thought Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, 4Thought Financial Group held 109 positions worth $162M, up 0.69% from $161M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

4Thought Financial Group withdrew a net $7.52M in Q3 2024, closing 1 position and reducing 58 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $333K position sold in full.

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

Against the trend, 4Thought Financial Group added an estimated $1.01M to Vanguard Morningstar Value ETF.

  • 4Thought Financial Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $1.01M increase.
  • 4Thought Financial Group's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.53M.
  • 4Thought Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $333K.
  • 4Thought Financial Group's ten largest holdings make up 69% of its $162M portfolio in Q3 2024.
  • 4Thought Financial Group opened 0 new positions and closed 1 in Q3 2024.
  • 4Thought Financial Group's portfolio value rose 0.69% quarter-over-quarter to $162M.

Based on 4Thought Financial Group's 13F filing for Q3 2024, filed 24 Oct 2024.