We are live on ! Find out more
4FG

4Thought Financial Group Portfolio holdings

AUM $213M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
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
+$710K
Cap. Flow
+$2.89M
Cap. Flow %
1.78%
Top 10 Hldgs %
67.69%
Holding
90
New
–
Increased
53
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$609K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$600K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$670K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$625K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.66%
2 Consumer Staples 0.21%
3 Technology 0.14%
4 Energy 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
$825B
$49.4M 30.51%
88,276
+5,033
+6% +$2.96M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.52M 5.26%
131,756
-656
-0.5% -$44K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.4M 5.19%
80,330
+851
+1% +$96K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$7.98M 4.93%
14,202
-4,845
-25% -$2.86M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$7.16M 4.42%
87,557
-7,749
-8% -$625K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.09M 4.38%
156,664
-9,395
-6% -$423K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.52M 3.41%
60,627
-16,223
-21% -$1.44M
IBDW icon
8
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$5.19M 3.21%
250,015
+27,408
+12% +$562K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$5.16M 3.19%
237,754
+25,026
+12% +$538K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$5.16M 3.19%
213,453
+24,207
+13% +$582K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.54M 2.8%
187,396
+25,249
+16% +$609K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.5M 2.78%
178,938
+23,900
+15% +$600K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.47M 2.76%
176,930
+23,613
+15% +$592K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$4.44M 2.74%
191,908
+24,735
+15% +$567K
IBDX icon
15
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$4.23M 2.62%
169,417
+3,398
+2% +$84.1K
IBDY icon
16
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$4.21M 2.6%
164,606
+3,151
+2% +$79.7K
IBDZ
17
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$4.19M 2.59%
162,405
+1,158
+0.7% +$29.6K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.76M 2.33%
49,581
+2,021
+4% +$153K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.83M 1.13%
31,341
+31,291
+62,582% +$1.94M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$1.53M 0.94%
8,851
+5,982
+209% +$1.04M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.41M 0.87%
26,157
-9,750
-27% -$525K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.31M 0.81%
17,366
-8,966
-34% -$670K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$717K 0.44%
34,657
-1,282
-4% -$26.5K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$716K 0.44%
36,736
-1,360
-4% -$26.5K
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$715K 0.44%
35,129
-1,263
-3% -$25.6K
1
2 3 4

Similar funds

CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
KCM
KM Capital Management Austin, Texas $213M AUM 21.82% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $213M AUM 23.41% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $213M AUM 96.05% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
B
Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return

4Thought Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, 4Thought Financial Group held 90 positions worth $162M, up 0.44% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.1%. 4Thought Financial Group opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

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

  • 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.96M increase.
  • 4Thought Financial Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.86M.
  • 4Thought Financial Group fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $70.9K.
  • 4Thought Financial Group's ten largest holdings make up 68% of its $162M portfolio in Q1 2025.
  • 4Thought Financial Group opened 0 new positions and closed 1 in Q1 2025.
  • 4Thought Financial Group's portfolio value rose 0.44% quarter-over-quarter to $162M.

Based on 4Thought Financial Group's 13F filing for Q1 2025, filed 24 Apr 2025.