4 Thought Financial Group Inc. Portfolio Holdings

4 Thought Financial Group Inc.

$157 Million
Q3 2024

4 Thought Financial Group Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $157 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $47.3M, Ishares Core S&P 500 ETF with a value of $13.2M, Vanguard Mid Cap ETF with a value of $9.51M, Ishares Core S&P Sm Cap ETF with a value of $9.15M, and Vanguard Ftse Emerging Mkts Et with a value of $7.39M.

Examining the 13F form we can see an increase of $608K in the current position value, from $156M to 157M.

Below you can find more details about 4 Thought Financial Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $157 Million

ETFs: $146 Million

Consumer Defensive: $417,000

Technology: $352,000

Consumer Cyclical: $126,000

Financial Services: $40,000

Industrials: $26,000

Communication Services: $13,000

Real Estate: $12,000

Other: $18,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$47.3 Million 30.23% of portfolio	82,492	Q3 2024 Added 0.46%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.2 Million 8.46% of portfolio	22,965	Q3 2024 Reduced 15.5%
VO Vanguard Mid Cap ETF ETFs	$0	$9.51 Million 6.08% of portfolio	36,064	Q3 2024 Added 0.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.15 Million 5.84% of portfolio	78,205	Q3 2024 Reduced 6.42%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.39 Million 4.72% of portfolio	154,405	Q3 2024 Reduced 2.02%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.13 Million 4.55% of portfolio	85,209	Q3 2024 Added 0.2%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$4.61 Million 2.94% of portfolio	217,182	Q3 2024 Added 1.32%
IBDV Ishares Tr Technology	$0	$4.59 Million 2.93% of portfolio	206,935	Q3 2024 Added 1.25%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.51 Million 2.88% of portfolio	185,174	Q3 2024 Added 1.41%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$4.25 Million 2.71% of portfolio	165,292	Q3 2024 Added 0.58%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.13 Million 2.64% of portfolio	195,426	Q3 2024 Added 2.78%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$3.74 Million 2.39% of portfolio	148,947	Q3 2024 Added 1.5%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$3.73 Million 2.38% of portfolio	158,637	Q3 2024 Added 1.47%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$3.71 Million 2.37% of portfolio	145,457	Q3 2024 Added 1.44%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.71 Million 2.37% of portfolio	156,148	Q3 2024 Added 1.46%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$3.69 Million 2.36% of portfolio	45,414	Q3 2024 Added 0.47%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.58 Million 1.65% of portfolio	26,335	Q3 2024 Reduced 58.17%
IEFA Ishares Tr ETFs	$0	$2.21 Million 1.41% of portfolio	28,304	Q3 2024 Reduced 16.66%
IEMG Ishares Inc ETFs	$0	$2.11 Million 1.35% of portfolio	39,419	Q3 2024 Reduced 10.47%
VTV Vanguard Value ETF ETFs	$0	$1.58 Million 1.01% of portfolio	9,034	Q3 2024 Added 202.34%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$822,000 0.52% of portfolio	40,017	Q3 2024 Added 0.65%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$820,000 0.52% of portfolio	41,927	Q3 2024 Added 0.53%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$816,000 0.52% of portfolio	39,558	Q3 2024 Added 0.46%
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$822,000 0.52% of portfolio	36,180	Q3 2024 Added 0.46%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$819,000 0.52% of portfolio	43,581	Q3 2024 Added 0.65%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$799,000 0.51% of portfolio	12,828	Q3 2024 Added 108.62%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$732,000 0.47% of portfolio	29,057	Q3 2024 Added 0.78%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$519,000 0.33% of portfolio	1,384	Q3 2024 Reduced 67.37%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$504,000 0.32% of portfolio	21,819	Q3 2024 Reduced 0.23%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$506,000 0.32% of portfolio	21,596	Q3 2024 Reduced 0.07%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$466,000 0.3% of portfolio	21,352	Q3 2024 Reduced 0.15%
BSJR Invesco Indx Tr ETFs	$0	$454,000 0.29% of portfolio	20,043	Q3 2024 Reduced 0.14%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$461,000 0.29% of portfolio	20,820	Q3 2024 Reduced 0.12%
MDLZ Mondelez International, Inc. Consumer Defensive	$81.4B	$407,000 0.26% of portfolio	5,527	Q3 2024 Added 0.66%
EMB Ishares Tr ETFs	$0	$364,000 0.23% of portfolio	3,892	Q3 2024 Reduced 50.24%
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	$0	$342,000 0.22% of portfolio	8,500	Q3 2024 Added 2.14%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$313,000 0.2% of portfolio	3,207	Q3 2024 Reduced 0.5%
BWX Spdr Bloomberg International T ETFs	$0	$303,000 0.19% of portfolio	12,975	Q3 2024 Reduced 1.67%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$290,000 0.19% of portfolio	13,847	Q3 2024 Added 0.36%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$298,000 0.19% of portfolio	2,698	Q3 2024 Reduced 54.62%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$265,000 0.17% of portfolio	2,438	Q3 2024 Reduced 4.09%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$266,000 0.17% of portfolio	5,643	Q3 2024 Reduced 5.14%
RSSS Research Solutions, Inc. Technology	$105M	$229,000 0.15% of portfolio	84,185	Q4 2023 New
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$221,000 0.14% of portfolio	4,562	Q3 2024 Reduced 4.44%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$222,000 0.14% of portfolio	8,840	Q3 2024 Reduced 2.33%
VTI Vanguard Total Stock Market Et ETFs	$0	$190,000 0.12% of portfolio	673	Q3 2024 Reduced 1.17%
DBEU Xtrackers Msci Europe Hedged E ETFs	$0	$121,000 0.08% of portfolio	2,859	Q3 2024 Reduced 1.45%
GXC Spdr Index Shs Fund Spdr S&P C ETFs	$0	$129,000 0.08% of portfolio	1,580	Q3 2024 Reduced 1.0%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$113,000 0.07% of portfolio	5,234	Q3 2024 Reduced 0.29%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.88B	$87,000 0.06% of portfolio	3,121	Q3 2024 Reduced 1.51%

Summary

Portfolio
No. of Stocks 108
Current Value $157 Million
Prior Value $156 Million
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 30 stocks
Sold out of 0 stocks
Reduced holdings in 58 stocks

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4 Thought Financial Group Inc. Portfolio Holdings