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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
+5.38%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.58M
Cap. Flow
-$429K
Cap. Flow %
-0.22%
Top 10 Hldgs %
70.51%
Holding
89
New
–
Increased
36
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$276K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$210K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$203K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$194K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$967K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Consumer Staples 0.16%
3 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
$819B
$55M 27.78%
82,490
-1,508
-2% -$967K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$23.7M 11.97%
35,373
-455
-1% -$293K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.2M 6.16%
102,476
-1,776
-2% -$204K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12M 6.07%
163,492
-1,320
-0.8% -$94.8K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.48M 4.29%
156,466
-3,165
-2% -$163K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.2B
$8.15M 4.12%
87,272
-701
-0.8% -$63.7K
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$5.05M 2.55%
227,892
+6,697
+3% +$147K
IBDX icon
8
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$5.05M 2.55%
196,980
+4,974
+3% +$126K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.97M 2.51%
204,224
+6,713
+3% +$163K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$4.96M 2.51%
233,956
+726
+0.3% +$15.3K
IBDZ
11
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$4.52M 2.28%
170,739
+5,310
+3% +$139K
IBDY icon
12
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$4.5M 2.27%
171,534
+2,995
+2% +$77.7K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.36M 2.2%
173,031
+10,964
+7% +$276K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$4.33M 2.19%
178,139
+8,666
+5% +$210K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$4.27M 2.16%
181,845
+8,291
+5% +$194K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.25M 2.15%
166,716
+7,987
+5% +$203K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$4.21M 2.13%
54,246
+1,534
+3% +$117K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.14M 2.09%
62,771
-763
-1% -$47.6K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.07M 2.06%
45,488
+15,377
+51% +$1.34M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.8M 1.92%
43,472
-827
-2% -$70.3K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$1.71M 0.86%
14,564
-740
-5% -$82.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$990K 0.5%
15,167
-19,958
-57% -$1.28M
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$770K 0.39%
37,452
-887
-2% -$18.2K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$765K 0.39%
39,116
-948
-2% -$18.5K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$763K 0.39%
36,898
-897
-2% -$18.6K
1
2 3 4

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4Thought Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, 4Thought Financial Group held 89 positions worth $198M, up 5.1% from $188M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.1%. 4Thought Financial Group opened no new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.13% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 4Thought Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $1.34M increase.
  • 4Thought Financial Group's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.28M.
  • 4Thought Financial Group fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $13K.
  • 4Thought Financial Group's ten largest holdings make up 71% of its $198M portfolio in Q3 2025.
  • 4Thought Financial Group opened 0 new positions and closed 1 in Q3 2025.
  • 4Thought Financial Group's portfolio value rose 5.1% quarter-over-quarter to $198M.

Based on 4Thought Financial Group's 13F filing for Q3 2025, filed 3 Nov 2025.