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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
-1.79%
1 Year Est. Return
+13.41%
3 Year Est. Return
+37.62%
5 Year Est. Return
+28.12%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$294K
Cap. Flow
+$4.02M
Cap. Flow %
1.99%
Top 10 Hldgs %
68.94%
Holding
101
New
11
Increased
35
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$818K
4
AAPL icon
Apple
AAPL
+$542K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$389K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$755K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$632K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$513K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Consumer Staples 0.14%
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
$58.4M 28.87%
89,773
+4,186
+5% +$2.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$19M 9.42%
29,150
-3,805
-12% -$2.6M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 5.93%
96,497
-4,978
-5% -$632K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$12M 5.92%
166,708
-1,600
-1% -$119K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$8.67M 4.29%
89,262
-232
-0.3% -$23.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.57M 4.24%
158,477
+205
+0.1% +$11.5K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.26M 2.6%
216,807
+2,974
+1% +$72.2K
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.23M 2.59%
238,935
-787
-0.3% -$17.4K
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$5.18M 2.56%
205,076
-819
-0.4% -$20.9K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$5.12M 2.53%
244,684
-786
-0.3% -$16.6K
IBCA
11
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$373M
$4.6M 2.28%
179,466
-647
-0.4% -$16.8K
IBDY icon
12
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.54M 2.25%
175,675
+424
+0.2% +$11.1K
IBDZ
13
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$4.54M 2.24%
174,091
+168
+0.1% +$4.43K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$4.52M 2.24%
60,490
+5,114
+9% +$389K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$4.47M 2.21%
184,581
-1,529
-0.8% -$37.1K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.42M 2.18%
174,348
+792
+0.5% +$20.1K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.34M 2.15%
186,651
-3,169
-2% -$74.1K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.68M 1.82%
42,450
+14,725
+53% +$1.29M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.22M 1.59%
35,601
-5,760
-14% -$538K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.2M 1.58%
45,915
-10,463
-19% -$755K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.07M 1.03%
30,720
-7,390
-19% -$513K
VTV icon
22
Vanguard Value ETF
VTV
$190B
$1.55M 0.77%
7,891
-1,000
-11% -$200K
VB icon
23
Vanguard Small-Cap ETF
VB
$80B
$1.11M 0.55%
4,238
+1,084
+34% +$293K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.09M 0.54%
53,610
+39,594
+282% +$818K
QQQ icon
25
Invesco QQQ Trust
QQQ
$445B
$983K 0.49%
1,703
+476
+39% +$289K
1
2 3 4 5

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4Thought Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, 4Thought Financial Group held 101 positions worth $202M, up 0.15% from $202M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

4Thought Financial Group's Q1 2026 filing shows 11 new, 35 increased, 50 reduced and 2 closed positions. Its largest new stake was Apple: 2,083 shares worth $529K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.12% a quarter earlier, followed by Consumer Staples.

  • 4Thought Financial Group's largest Q1 2026 buy was Apple: 2,083 shares worth $529K.
  • 4Thought Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $2.85M increase.
  • 4Thought Financial Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
  • 4Thought Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $313K.
  • 4Thought Financial Group's ten largest holdings make up 69% of its $202M portfolio in Q1 2026.
  • 4Thought Financial Group opened 11 new positions and closed 2 in Q1 2026.
  • 4Thought Financial Group's portfolio value rose 0.15% quarter-over-quarter to $202M.

Based on 4Thought Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.