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

About 4Thought Financial Group Inc.

Investment Activity

  • 4Thought Financial Group Inc. has $152.04 million in total holdings as of March 31, 2024.
  • 4Thought Financial Group Inc. owns shares of 108 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 14.59% of the portfolio was purchased this quarter.
  • About 10.01% of the portfolio was sold this quarter.
  • This quarter, 4Thought Financial Group Inc. has purchased 114 new stocks and bought additional shares in 55 stocks.
  • 4Thought Financial Group Inc. sold shares of 31 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

AMPLIFY ETF TR
$88,269 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
13,391 shares (about $7.04M)
iShares Core S&P Small-Cap ETF
15,337 shares (about $1.70M)
iShares 20+ Year Treasury Bond ETF
16,242 shares (about $1.54M)
Vanguard Mid-Cap ETF
6,035 shares (about $1.51M)
iShares Core MSCI Emerging Markets ETF
24,246 shares (about $1.25M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF
21,914 shares (about $7.39M)
Vanguard Value ETF
44,621 shares (about $7.27M)
iShares Currency Hedged MSCI Japan ETF
305 shares (about $12.82K)
Vanguard Total Stock Market ETF
47 shares (about $12.21K)

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
$40,556,263$850,512 2.1%77,53526.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,003,554$7,039,966 78.5%30,44110.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,956,334$1,507,922 20.2%35,8455.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,832,640$1,695,044 23.7%79,9195.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,420,254$305,798 5.0%153,7054.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,187,068$410,720 7.1%77,4744.1%Finance
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$4,158,093$556,446 15.4%202,9332.7%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$4,141,653$540,565 15.0%193,5352.7%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$4,122,042$507,773 14.0%173,1952.7%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$3,844,090$253,211 7.1%154,9412.5%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$3,828,405$249,934 7.0%150,2512.5%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$3,792,050$191,351 5.3%180,8322.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,712,914$1,536,828 70.6%39,2402.4%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,432,684$511,483 17.5%138,3592.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,429,370$547,525 19.0%143,7892.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$3,344,848$531,026 18.9%134,3042.2%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$3,338,544$536,544 19.1%146,2992.2%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$3,176,290$326,453 11.5%40,6022.1%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,628,784$1,251,104 90.8%50,9451.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,619,212$1,231,824 88.8%35,2901.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,469,029$7,267,133 -83.2%9,0201.0%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$802,414$6,211 -0.8%39,2760.5%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$799,270$5,955 -0.7%41,6070.5%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$795,316$4,917 -0.6%39,6270.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$790,240$6,991 -0.9%43,1830.5%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$770,913$119,583 18.4%33,9160.5%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$703,426$439,826 166.9%28,0810.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$555,314$39,095 7.6%6,1930.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$497,875$7,386,887 -93.7%1,4770.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$496,527$38,236 8.3%4,6230.3%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$456,121$43,512 10.5%19,8750.3%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$454,553$42,743 10.4%19,6100.3%ETF
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$409,589$7,715 -1.8%15,9810.3%ETF
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$405,299$7,794 -1.9%19,1360.3%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$403,709$7,603 -1.8%18,6380.3%Manufacturing
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$399,408$7,565 -1.9%17,9510.3%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$381,923$2,240 0.6%5,4560.3%Consumer Staples
INVESCO EXCHNG TRAD SLF INDE
$321,699$6,600 -2.0%12,2340.2%INVESCO BULLETSH
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$299,707$5,797 -1.9%7,4960.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$273,615$6,093 -2.2%2,8740.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$269,594$43,903 19.5%1,1790.2%ETF
Research Solutions, Inc. stock logo
RSSS
Research Solutions
$266,0240.0%84,1850.2%Industrial Products
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$264,635$7,539 -2.8%11,8990.2%Finance
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$264,475$61,281 30.2%2,6240.2%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$262,564$61,757 30.8%6,1350.2%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$260,281$3,913 -1.5%12,3060.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$258,018$216,351 519.2%4,2480.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$231,732$38,332 19.8%2,1280.2%Finance
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$217,012$109,840 102.5%8,8650.1%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$216,986$108,187 99.4%4,6110.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$175,947$12,215 -6.5%6770.1%ETF
Xtrackers MSCI Europe Hedged Equity ETF stock logo
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
$118,668$9,030 -7.1%2,8910.1%ETF
NUHY
Nuveen ESG High Yield Corporate Bond ETF
$110,078$54,638 98.6%5,2120.1%ETF
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$89,975$57 -0.1%3,1710.1%Finance
AMPLIFY ETF TR
$88,269$88,269 New Holding1,5090.1%AMPLIFY ETHO CLI
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$70,876$26,458 59.6%1,7600.0%ETF
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$70,431$2,693 -3.7%2,4580.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$68,713$27,246 65.7%8600.0%Manufacturing
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$67,551$29,586 77.9%2,0960.0%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$59,7690.0%3400.0%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$53,8520.0%1280.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$35,3250.0%2060.0%Computer and Technology
EUSC
WisdomTree Europe Hedged SmallCap Equity Fund
$29,218$2,884 -9.0%7800.0%Finance
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$26,600$12,817 -32.5%6330.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$26,0850.0%680.0%Retail/Wholesale
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$25,018$391 1.6%4480.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$23,5970.0%490.0%Business Services
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$19,791$2,010 -9.2%3840.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$19,5120.0%1120.0%Computer and Technology
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$19,102$5,226 -21.5%1060.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$18,839$410 -2.1%920.0%Finance
Vident Core U.S. Equity Fund stock logo
VUSE
Vident Core U.S. Equity Fund
$18,760$4,894 -20.7%3450.0%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$18,715$3,303 -15.0%2380.0%Manufacturing
Waste Management, Inc. stock logo
WM
Waste Management
$18,1180.0%850.0%Business Services
Global X Southeast Asia ETF stock logo
ASEA
Global X Southeast Asia ETF
$17,190$1,796 11.7%1,1390.0%ETF
Visa Inc. stock logo
V
Visa
$17,0240.0%610.0%Business Services
AFK
VanEck Africa Index ETF
$16,621$3,875 30.4%1,1410.0%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$15,601$535 3.6%4080.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$15,1900.0%1240.0%Consumer Discretionary
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$12,804$567 4.6%5190.0%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$12,683$470 -3.6%1890.0%ETF
iShares MSCI China Small-Cap ETF stock logo
ECNS
iShares MSCI China Small-Cap ETF
$12,010$4,976 70.7%5020.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$10,7140.0%380.0%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$10,2750.0%520.0%Finance
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$10,067$162 1.6%3110.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,8940.0%200.0%Medical
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$9,4560.0%1250.0%Consumer Discretionary
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$8,444$69 0.8%1220.0%ETF
RTX Co. stock logo
RTX
RTX
$7,8020.0%800.0%Aerospace
LINDE PLC
$6,5000.0%140.0%SHS
WisdomTree Japan Hedged SmallCap Equity Fund stock logo
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
$6,419$90,167 -93.4%1920.0%Manufacturing
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$6,315$1,192 23.3%1430.0%ETF
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$6,2820.0%750.0%Oils/Energy
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$5,387$539 11.1%1500.0%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$4,640$537 -10.4%950.0%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$4,185$1,253 -23.0%1770.0%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$3,142$192 6.5%490.0%ETF
iShares MSCI UAE ETF stock logo
UAE
iShares MSCI UAE ETF
$2,679$326 13.8%1810.0%ETF
News Co. stock logo
NWS
News
$2,5170.0%930.0%Consumer Discretionary
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$2,364$575 32.2%1520.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: