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4Thought Financial Group Inc. Top Holdings and 13F Report (2024)

About 4Thought Financial Group Inc.

Investment Activity

  • 4Thought Financial Group Inc. has $202.22 million in total holdings as of June 30, 2024.
  • 4Thought Financial Group Inc. owns shares of 99 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 5.03% of the portfolio was purchased this quarter.
  • About 3.05% of the portfolio was sold this quarter.
  • This quarter, 4Thought Financial Group Inc. has purchased 90 new stocks and bought additional shares in 35 stocks.
  • 4Thought Financial Group Inc. sold shares of 50 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

037833100 - Apple
$528,645 Holding
46438G505 - ISHARES TR
$356,259 Holding
46438G604 - ISHARES TR
$352,414 Holding
46438G703 - ISHARES TR
$351,656 Holding
46438G885 - ISHARES TR
$351,327 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
4,186 shares (about $2.72M)
iShares 20+ Year Treasury Bond ETF
14,725 shares (about $1.28M)
Invesco Senior Loan ETF
39,594 shares (about $808.12K)
Apple
2,083 shares (about $528.65K)
Vanguard Long-Term Corporate Bond ETF
5,114 shares (about $382.12K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
3,805 shares (about $2.49M)
iShares Core MSCI Emerging Markets ETF
10,463 shares (about $729.79K)
iShares Core S&P Small-Cap ETF
4,978 shares (about $618.82K)
iShares Core MSCI EAFE ETF
5,760 shares (about $521.46K)
iShares Core S&P Mid-Cap ETF
7,390 shares (about $499.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings of4Thought Financial Group Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$58,382,753$2,722,313 4.9%89,77328.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,041,207$2,485,482 -11.5%29,1509.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,995,593$618,818 -4.9%96,4975.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,968,789$114,872 -1.0%41,6775.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,670,066$22,534 -0.3%89,2624.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,565,666$11,080 0.1%158,4774.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$5,255,411$72,090 1.4%216,8072.6%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$5,230,286$17,227 -0.3%238,9352.6%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$5,182,281$20,696 -0.4%205,0762.6%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$5,121,245$16,451 -0.3%244,6842.5%ETF
ISHARES TR
$4,601,511$16,589 -0.4%179,4662.3%IBONDS DEC 2035
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$4,541,207$10,960 0.2%175,6752.2%ETF
ISHARES TR
$4,536,807$4,378 0.1%174,0912.2%IBONDS DEC 2034
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$4,519,790$382,116 9.2%60,4902.2%Manufacturing
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$4,474,242$37,063 -0.8%184,5812.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$4,416,224$20,061 0.5%174,3482.2%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$4,341,491$73,711 -1.7%186,6512.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,679,964$1,276,501 53.1%42,4501.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,222,987$521,457 -13.9%35,6011.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,202,558$729,791 -18.6%45,9151.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,074,529$499,048 -19.4%30,7201.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,548,241$196,203 -11.2%7,8910.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,109,943$283,902 34.4%4,2380.5%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,094,184$808,116 282.5%53,6100.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$982,939$274,738 38.8%1,7030.5%Finance
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$868,141$56,347 6.9%42,5080.4%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$864,416$56,188 7.0%44,2610.4%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$863,208$55,925 6.9%46,2590.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$549,209$45,199 9.0%1,2880.3%ETF
Apple Inc. stock logo
AAPL
Apple
$528,645$528,645 New Holding2,0830.3%Computer and Technology
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$511,298$2,132 -0.4%22,0620.3%ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF stock logo
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$428,165$9,640 -2.2%19,1440.2%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$427,436$2,711 -0.6%19,7110.2%Manufacturing
Invesco BulletShares 2030 High Yield Corporate Bond ETF stock logo
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$415,005$13,640 -3.2%16,2170.2%ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF stock logo
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$413,606$13,126 -3.1%19,6630.2%ETF
INVESCO EXCH TRD SLF IDX FD
$412,557$13,829 -3.2%15,8710.2%INVESCO BULLETSH
INVESCO EXCH TRD SLF IDX FD
$412,178$13,875 -3.3%16,5460.2%BULLETSHARES
INVESCO EXCH TRD SLF IDX FD
$411,616$22,535 -5.2%16,3480.2%BULLETSHARES 203
ISHARES TR
$356,259$356,259 New Holding13,7420.2%IBONDS OCT 2026
ISHARES TR
$352,414$352,414 New Holding13,4950.2%IBONDS OCT 2027
ISHARES TR
$351,656$351,656 New Holding13,4020.2%IBONDS OCT 2028
ISHARES TR
$351,327$351,327 New Holding13,3800.2%IBONDS OCT 2030
ISHARES TR
$351,050$351,050 New Holding13,3890.2%IBONDS OCT 2031
ISHARES TR
$351,031$351,031 New Holding13,3750.2%IBONDS OCT 2029
ISHARES TR
$350,739$350,739 New Holding13,5360.2%IBONDS OCT 2032
ISHARES TR
$350,242$350,242 New Holding13,4810.2%IBONDS OCT 2033
ISHARES TR
$350,233$350,233 New Holding13,6010.2%IBONDS OCT 2034
ISHARES TR
$349,506$349,506 New Holding13,7170.2%IBONDS OCT 2035
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$289,612$807 0.3%5,0240.1%Consumer Staples
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$278,980$20,196 -6.8%2,9700.1%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$278,862$16,949 -5.7%7,0420.1%ETF
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$256,324$12,489 -4.6%11,6780.1%Finance
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$250,651$5,462 2.2%4,7270.1%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$249,762$7,029 2.9%2,0610.1%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$238,854$476 0.2%9,5290.1%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$237,2210.0%4,9890.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$205,748$6,741 3.4%6410.1%ETF
Research Solutions Inc. stock logo
RSSS
Research Solutions
$188,497$1,761 -0.9%83,4060.1%Industrials
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$159,153$2,967 -1.8%1,9310.1%ETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$121,721$5,029 4.3%1,3070.1%ETF
NUHY
Nuveen ESG High Yield Corporate Bond ETF
$118,499$106 -0.1%5,5950.1%ETF
AMPLIFY ETF TR
$83,246$5,484 -6.2%1,2600.0%AMPLIFY ETHO CLI
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$71,092$5,595 -7.3%1,5120.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$69,572$6,403 -8.4%7280.0%Manufacturing
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$69,327$6,046 -8.0%1,5250.0%Manufacturing
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$66,071$1,973 3.1%2,3780.0%Finance
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$59,019$224 -0.4%7900.0%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$57,008$2,976 5.5%8620.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$51,808$4,347 9.2%5840.0%ETF
Schwab Crypto Thematic ETF stock logo
STCE
Schwab Crypto Thematic ETF
$40,858$5,510 15.6%7860.0%ETF
iShares MSCI Europe Small-Cap ETF stock logo
IEUS
iShares MSCI Europe Small-Cap ETF
$38,624$796 -2.0%5820.0%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$35,1590.0%820.0%Finance
iShares MSCI China Small-Cap ETF stock logo
ECNS
iShares MSCI China Small-Cap ETF
$30,774$1,917 6.6%9470.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$29,543$2,870 -8.9%3500.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$26,826$4,354 19.4%5730.0%ETF
Global X FTSE Southeast Asia ETF stock logo
ASEA
Global X FTSE Southeast Asia ETF
$24,827$194 0.8%1,2780.0%ETF
VanEck Africa Index ETF stock logo
AFK
VanEck Africa Index ETF
$19,043$2,882 -13.1%7400.0%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$18,144$1,683 -8.5%3880.0%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$16,763$329 -1.9%3060.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$16,538$4,835 -22.6%4310.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$13,803$5,546 -28.7%1120.0%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$13,5300.0%4870.0%Finance
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$13,482$1,582 -10.5%1790.0%ETF
Vident U.S. Equity Strategy ETF stock logo
VUSE
Vident U.S. Equity Strategy ETF
$12,670$188 1.5%2020.0%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$12,650$503 -3.8%1510.0%Manufacturing
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$12,384$221 -1.8%560.0%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$9,351$1,711 22.4%2350.0%ETF
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$9,221$772 -7.7%2390.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$8,510$549 6.9%620.0%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$6,495$255 -3.8%1780.0%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$6,144$141 -2.2%870.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,466$392 9.6%570.0%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$3,925$577 -12.8%340.0%ETF
iShares MSCI UAE ETF stock logo
UAE
iShares MSCI UAE ETF
$3,798$149 4.1%2040.0%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$2,919$209 -6.7%1260.0%Finance
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$2,138$752 -26.0%540.0%ETF
iShares MSCI Peru and Global Exposure ETF stock logo
EPU
iShares MSCI Peru and Global Exposure ETF
$1,995$479 -19.4%250.0%ETF
iShares MSCI New Zealand ETF stock logo
ENZL
iShares MSCI New Zealand ETF
$1,774$42 2.4%420.0%Manufacturing
iShares MSCI Qatar ETF stock logo
QAT
iShares MSCI Qatar ETF
$1,611$19 1.2%870.0%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$0$313,320 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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