4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
-1.72%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.47M
Cap. Flow %
0.91%
Top 10 Hldgs %
69.96%
Holding
110
New
2
Increased
59
Reduced
21
Closed
20

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.41M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$4.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$763K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$513K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
3
VTV icon
Vanguard Value ETF
VTV
$1.04M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$822K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$797K

Sector Composition

1 Technology 0.22%
2 Consumer Staples 0.18%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$48.8M 30.28% 83,243 +751 +0.9% +$440K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.2M 6.96% 19,047 -3,918 -17% -$2.31M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.16M 5.68% 79,479 +1,274 +2% +$147K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$8.74M 5.43% 33,103 -2,961 -8% -$782K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.31M 4.54% 166,059 +11,654 +8% +$513K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.21M 4.47% 95,306 +10,097 +12% +$763K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.71M 4.16% 76,850 +50,515 +192% +$4.41M
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$4.54M 2.82% 212,728 +5,793 +3% +$124K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.53M 2.81% 189,246 +4,072 +2% +$97.6K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$4.53M 2.81% 222,607 +5,425 +2% +$110K
IBDZ
11
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
$4.1M 2.55% +161,247 New +$4.1M
IBDX icon
12
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$4.08M 2.53% 166,019 +727 +0.4% +$17.9K
IBDY icon
13
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$4.05M 2.51% 161,455 +256 +0.2% +$6.43K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.9M 2.42% 162,147 +5,999 +4% +$144K
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.88M 2.41% 155,038 +6,091 +4% +$153K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.82M 2.37% 153,317 +7,860 +5% +$196K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.81M 2.37% 167,173 +8,536 +5% +$195K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.56M 2.21% 47,560 +2,146 +5% +$160K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.88M 1.16% 35,907 -3,512 -9% -$183K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.85M 1.15% 26,332 -1,972 -7% -$139K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.56M 0.97% 3,879 +2,495 +180% +$1M
BSCP icon
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$742K 0.46% 35,939 -3,619 -9% -$74.7K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$740K 0.46% 38,096 -3,831 -9% -$74.4K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$733K 0.45% 36,392 -3,625 -9% -$73K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$726K 0.45% 39,612 -3,969 -9% -$72.8K
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