4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+6.74%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$16.9M
Cap. Flow %
8.97%
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
$13.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.61M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.24M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.64M
3
VTV icon
Vanguard Value ETF
VTV
$1.07M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$463K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$435K

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$51.9M 27.57% 83,998 -4,278 -5% -$2.64M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$22.2M 11.82% 35,828 +21,626 +152% +$13.4M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$11.5M 6.13% 41,203 +8,264 +25% +$2.31M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 6.05% 104,252 +23,922 +30% +$2.61M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.9M 4.19% 159,631 +2,967 +2% +$147K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.86M 4.18% 87,973 +416 +0.5% +$37.2K
IBDW icon
7
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$4.91M 2.61% 233,230 -16,785 -7% -$353K
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$4.86M 2.58% 221,195 -16,559 -7% -$364K
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$4.85M 2.58% 192,006 +22,589 +13% +$571K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.79M 2.55% 197,511 -15,942 -7% -$387K
IBDY icon
11
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$4.37M 2.32% 168,539 +3,933 +2% +$102K
IBDZ
12
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
$4.32M 2.3% 165,429 +3,024 +2% +$79K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.11M 2.18% 169,473 -17,923 -10% -$435K
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.08M 2.17% 162,067 -16,871 -9% -$425K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.05M 2.15% 173,554 -18,354 -10% -$428K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.03M 2.14% 158,729 -18,201 -10% -$463K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4M 2.13% 52,712 +3,131 +6% +$238K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.81M 2.03% 63,534 +37,377 +143% +$2.24M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.7M 1.96% 44,299 +26,933 +155% +$2.25M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.66M 1.41% 30,111 -30,516 -50% -$2.69M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.18M 1.16% 35,125 +3,784 +12% +$235K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.62M 0.86% 3,826 +2,583 +208% +$1.1M
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$786K 0.42% 38,339 +3,210 +9% +$65.8K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$782K 0.42% 40,064 +3,328 +9% +$65K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$782K 0.42% 37,795 +3,138 +9% +$64.9K
1
2 3 4