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4FG

4Thought Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+11.53%
3 Year Est. Return
+30.99%
5 Year Est. Return
+23.5%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$26.4M
Cap. Flow
+$15.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
70.26%
Holding
90
New
1
Increased
57
Reduced
27
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
3
VTV icon
Vanguard Value ETF
VTV
+$1.02M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$459K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$433K

Sector Composition

1 Consumer Staples 0.18%
2 Technology 0.13%
3 Communication Services 0.01%
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
$783B
$51.9M 27.57%
83,998
-4,278
-5% -$2.45M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$22.2M 11.82%
35,828
+21,626
+152% +$12.4M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$11.5M 6.13%
164,812
+33,056
+25% +$2.17M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 6.05%
104,252
+23,922
+30% +$2.47M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.9M 4.19%
159,631
+2,967
+2% +$138K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77B
$7.86M 4.18%
87,973
+416
+0.5% +$35.5K
IBDW icon
7
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.91M 2.61%
233,230
-16,785
-7% -$347K
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
$4.86M 2.58%
221,195
-16,559
-7% -$359K
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.85M 2.58%
192,006
+22,589
+13% +$560K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$4.79M 2.55%
197,511
-15,942
-7% -$385K
IBDY icon
11
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.37M 2.32%
168,539
+3,933
+2% +$99.7K
IBDZ
12
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$874M
$4.32M 2.3%
165,429
+3,024
+2% +$77.3K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.11M 2.18%
169,473
-17,923
-10% -$433K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.08M 2.17%
162,067
-16,871
-9% -$424K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$4.05M 2.15%
173,554
-18,354
-10% -$423K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
$4.03M 2.14%
158,729
-18,201
-10% -$459K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
$4M 2.13%
52,712
+3,131
+6% +$231K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.81M 2.03%
63,534
+37,377
+143% +$2.09M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.7M 1.96%
44,299
+26,933
+155% +$2.14M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$2.66M 1.41%
30,111
-30,516
-50% -$2.66M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.18M 1.16%
35,125
+3,784
+12% +$222K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$1.62M 0.86%
15,304
+10,332
+208% +$988K
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$786K 0.42%
38,339
+3,210
+9% +$65.3K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$782K 0.42%
40,064
+3,328
+9% +$64.9K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$782K 0.42%
37,795
+3,138
+9% +$64.9K
1
2 3 4

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