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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
-1.72%
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
-$925K
Cap. Flow
+$1.74M
Cap. Flow %
1.08%
Top 10 Hldgs %
69.96%
Holding
110
New
2
Increased
59
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$982K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$800K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$542K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$822K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.6%
2 Technology 0.22%
3 Consumer Staples 0.18%
4 Energy 0%
5 Communication Services 0%
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
$803B
$48.8M 30.28%
83,243
+751
+0.9% +$442K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$11.2M 6.96%
19,047
-3,918
-17% -$2.32M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$105B
$9.16M 5.68%
79,479
+1,274
+2% +$152K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.74M 5.43%
132,412
-11,844
-8% -$804K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.31M 4.54%
166,059
+11,654
+8% +$542K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.6B
$7.21M 4.47%
95,306
+10,097
+12% +$800K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.71M 4.16%
76,850
+50,515
+192% +$4.65M
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$4.54M 2.82%
212,728
+5,793
+3% +$125K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$4.53M 2.81%
189,246
+4,072
+2% +$98K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$4.53M 2.81%
222,607
+5,425
+2% +$112K
IBDZ
11
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$847M
$4.1M 2.55%
+161,247
New +$4.18M
IBDX icon
12
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$4.08M 2.53%
166,019
+727
+0.4% +$18.2K
IBDY icon
13
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$4.05M 2.51%
161,455
+256
+0.2% +$6.56K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$3.9M 2.42%
162,147
+5,999
+4% +$145K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.88M 2.41%
155,038
+6,091
+4% +$153K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$3.82M 2.37%
153,317
+7,860
+5% +$197K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$3.81M 2.37%
167,173
+8,536
+5% +$197K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.56M 2.21%
47,560
+2,146
+5% +$167K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.88M 1.16%
35,907
-3,512
-9% -$194K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.85M 1.15%
26,332
-1,972
-7% -$145K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$1.56M 0.97%
15,516
+9,980
+180% +$982K
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$742K 0.46%
35,939
-3,619
-9% -$74.7K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$740K 0.46%
38,096
-3,831
-9% -$74.6K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$733K 0.45%
36,392
-3,625
-9% -$73.5K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$726K 0.45%
39,612
-3,969
-9% -$73.4K
1
2 3 4 5

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4Thought Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, 4Thought Financial Group held 110 positions worth $161M, down 0.57% from $162M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

4Thought Financial Group's Q4 2024 filing shows 2 new, 59 increased, 21 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 161,247 shares worth $4.1M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.

  • 4Thought Financial Group's largest Q4 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 161,247 shares worth $4.1M.
  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $4.65M increase.
  • 4Thought Financial Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.32M.
  • 4Thought Financial Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $4.13M.
  • 4Thought Financial Group's ten largest holdings make up 70% of its $161M portfolio in Q4 2024.
  • 4Thought Financial Group opened 2 new positions and closed 20 in Q4 2024.
  • 4Thought Financial Group's portfolio value fell 0.57% quarter-over-quarter to $161M.

Based on 4Thought Financial Group's 13F filing for Q4 2024, filed 31 Jan 2025.