Latest 4Thought Financial Group Inc. Stock Portfolio
$152Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About 4Thought Financial Group Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 4Thought Financial Group Inc. reported an equity portfolio of $138.3 Millions as of 31 Dec, 2023.
The top stock holdings of 4Thought Financial Group Inc. are SPY, AGG, VOO. The fund has invested 26.1% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off BATH & BODY WORKS INC (BBWI) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (IBCE) and ISHARES INC (EMGF). 4Thought Financial Group Inc. opened new stock positions in ISHARES TR (DMXF), MONDELEZ INTL INC (MDLZ) and INVESCO EXCHNG TRAD SLF INDE (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WISDOMTREE TR (AGZD) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of 4Thought Financial Group Inc. are SPY, AGG, VOO. The fund has invested 26.1% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off BATH & BODY WORKS INC (BBWI) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (IBCE) and ISHARES INC (EMGF). 4Thought Financial Group Inc. opened new stock positions in ISHARES TR (DMXF), MONDELEZ INTL INC (MDLZ) and INVESCO EXCHNG TRAD SLF INDE (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WISDOMTREE TR (AGZD) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY ETF TR | 88,269 |
New stocks bought by 4Thought Financial Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 519 |
| ISHARES TR | 166 |
| ISHARES TR | 102 |
| ISHARES TR | 99.44 |
| NUSHARES ETF TR | 98.55 |
| ISHARES INC | 90.81 |
| ISHARES TR | 88.79 |
| ISHARES TR | 78.54 |
Additions to existing portfolio by 4Thought Financial Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -93.69 |
| WISDOMTREE TR | -93.35 |
| VANGUARD INDEX FDS | -83.18 |
| ISHARES TR | -32.52 |
| ISHARES TR | -23.04 |
| ISHARES TR | -21.48 |
| ETF SER SOLUTIONS | -20.69 |
| ISHARES TR | -15.00 |
4Thought Financial Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DBX ETF TR | -78,070 |
| ETF MANAGERS TR | -63,751 |
| VANGUARD SPECIALIZED FUNDS | -81,792 |
| AMERICAN ELEC PWR CO INC | -23,335 |
| ABBVIE INC | -33,828 |
| ABBOTT LABS | -23,396 |
| JOHNSON & JOHNSON | -22,979 |
| BATH & BODY WORKS INC | 0.00 |
4Thought Financial Group Inc. got rid off the above stocks
Current Stock Holdings of 4Thought Financial Group Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.02 | 206 | 35,325 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.36 | 6,193 | 555,314 | ADDED | 7.57 | |
| AAXJ | ISHARES TR | 0.17 | 2,624 | 264,475 | ADDED | 30.16 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 345 | 18,760 | REDUCED | -20.69 | |
| ACSG | DBX ETF TR | 0.08 | 2,891 | 118,668 | REDUCED | -7.07 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 2.26 | 138,359 | 3,432,680 | ADDED | 17.51 | |
| ACWF | ISHARES TR | 0.46 | 28,081 | 703,426 | ADDED | 166 | |
| ACWF | ISHARES TR | 0.02 | 633 | 26,600 | REDUCED | -32.52 | |
| ACWF | ISHARES TR | 0.01 | 106 | 19,102 | REDUCED | -21.48 | |
| ACWF | ISHARES TR | 0.00 | 143 | 6,315 | ADDED | 23.28 | |
| ACWF | ISHARES TR | 0.00 | 181 | 2,679 | ADDED | 13.84 | |
| ACWF | ISHARES TR | 0.00 | 72.00 | 1,264 | ADDED | 33.33 | |
| ACWV | ISHARES INC | 0.05 | 2,458 | 70,431 | REDUCED | -3.68 | |
| ACWV | ISHARES INC | 0.01 | 408 | 15,601 | ADDED | 3.55 | |
| ACWV | ISHARES INC | 0.01 | 519 | 12,804 | ADDED | 4.64 | |
| ACWV | ISHARES INC | 0.01 | 189 | 12,683 | REDUCED | -3.57 | |
| ACWV | ISHARES INC | 0.01 | 311 | 10,067 | ADDED | 1.63 | |
| ACWV | ISHARES INC | 0.01 | 122 | 8,444 | ADDED | 0.83 | |
| ACWV | ISHARES INC | 0.00 | 150 | 5,387 | ADDED | 11.11 | |
| ACWV | ISHARES INC | 0.00 | 49.00 | 3,142 | ADDED | 6.52 | |
| ACWV | ISHARES INC | 0.00 | 152 | 2,364 | ADDED | 32.17 | |
| ACWV | ISHARES INC | 0.00 | 63.00 | 1,683 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,141 | 16,621 | ADDED | 30.4 | |
| AGG | ISHARES TR | 10.53 | 30,441 | 16,003,600 | ADDED | 78.54 | |
| AGG | ISHARES TR | 5.81 | 79,919 | 8,832,640 | ADDED | 23.75 | |
| AGG | ISHARES TR | 4.07 | 77,474 | 6,187,070 | ADDED | 7.11 | |
| AGG | ISHARES TR | 2.44 | 39,240 | 3,712,910 | ADDED | 70.62 | |
| AGG | ISHARES TR | 0.33 | 1,477 | 497,875 | REDUCED | -93.69 | |
| AGG | ISHARES TR | 0.33 | 4,623 | 496,527 | ADDED | 8.34 | |
| AGG | ISHARES TR | 0.17 | 4,248 | 258,018 | ADDED | 519 | |
| AGG | ISHARES TR | 0.15 | 2,128 | 231,732 | ADDED | 19.82 | |
| AGT | ISHARES TR | 2.26 | 143,789 | 3,429,370 | ADDED | 19.00 | |
| AGT | ISHARES TR | 0.14 | 8,865 | 217,012 | ADDED | 102 | |
| AGT | ISHARES TR | 0.04 | 860 | 68,713 | ADDED | 65.7 | |
| AGT | ISHARES TR | 0.01 | 238 | 18,715 | REDUCED | -15.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 192 | 6,419 | REDUCED | -93.35 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 1,509 | 88,269 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 384 | 19,791 | REDUCED | -9.22 | |
| AMPS | ISHARES TR | 0.01 | 502 | 12,010 | ADDED | 70.75 | |
| AMPS | ISHARES TR | 0.00 | 177 | 4,185 | REDUCED | -23.04 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 52.00 | 10,275 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 36.00 | 1,626 | ADDED | 2.86 | |
| AOA | ISHARES TR | 0.00 | 38.00 | 1,485 | REDUCED | -11.63 | |
| ARGT | GLOBAL X FDS | 0.01 | 1,139 | 17,190 | ADDED | 11.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 12,306 | 260,281 | REDUCED | -1.48 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BGRN | ISHARES TR | 2.71 | 173,195 | 4,122,040 | ADDED | 14.05 | |
| BGRN | ISHARES TR | 2.20 | 134,304 | 3,344,850 | ADDED | 18.87 | |
| BGRN | ISHARES TR | 0.14 | 4,611 | 216,986 | ADDED | 99.44 | |
| BGRN | ISHARES TR | 0.05 | 1,760 | 70,876 | ADDED | 59.56 | |
| BIL | SPDR SER TR | 0.20 | 7,496 | 299,707 | REDUCED | -1.9 | |
| BIL | SPDR SER TR | 0.18 | 2,874 | 273,615 | REDUCED | -2.18 | |
| BIL | SPDR SER TR | 0.17 | 11,899 | 264,635 | REDUCED | -2.77 | |
| BIL | SPDR SER TR | 0.17 | 6,135 | 262,564 | ADDED | 30.75 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 13.00 | 966 | ADDED | 44.44 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 125 | 9,456 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.09 | 40,602 | 3,176,290 | ADDED | 11.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.49 | 180,832 | 3,792,050 | ADDED | 5.31 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.53 | 39,276 | 802,414 | REDUCED | -0.77 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.53 | 41,607 | 799,270 | REDUCED | -0.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 39,627 | 795,316 | REDUCED | -0.61 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 43,183 | 790,240 | REDUCED | -0.88 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.51 | 33,916 | 770,913 | ADDED | 18.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 19,875 | 456,121 | ADDED | 10.55 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 19,610 | 454,553 | ADDED | 10.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.27 | 19,136 | 405,299 | REDUCED | -1.89 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.27 | 18,638 | 403,709 | REDUCED | -1.85 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.26 | 17,951 | 399,408 | REDUCED | -1.86 | |
| CEIX | CONSOL ENERGY INC NEW | 0.00 | 75.00 | 6,282 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 448 | 25,018 | ADDED | 1.59 | |
| DIS | DISNEY WALT CO | 0.01 | 124 | 15,190 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 2.73 | 202,933 | 4,158,090 | ADDED | 15.45 | |
| DMXF | ISHARES TR | 2.72 | 193,535 | 4,141,650 | ADDED | 15.01 | |
| DMXF | ISHARES TR | 2.53 | 154,941 | 3,844,090 | ADDED | 7.05 | |
| DMXF | ISHARES TR | 2.52 | 150,251 | 3,828,400 | ADDED | 6.98 | |
| DMXF | ISHARES TR | 2.20 | 146,299 | 3,338,540 | ADDED | 19.15 | |
| EMGF | ISHARES INC | 1.73 | 50,945 | 2,628,780 | ADDED | 90.81 | |
| EMGF | ISHARES INC | 0.04 | 2,096 | 67,551 | ADDED | 77.93 | |
| EMGF | ISHARES INC | 0.00 | 95.00 | 4,640 | REDUCED | -10.38 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 4.00 | SOLD OFF | ||
| GLD | SPDR GOLD TR | 0.01 | 92.00 | 18,839 | REDUCED | -2.13 | |
| HD | HOME DEPOT INC | 0.02 | 68.00 | 26,085 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.72 | 35,290 | 2,619,210 | ADDED | 88.79 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.27 | 15,981 | 409,589 | REDUCED | -1.85 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.21 | 12,234 | 321,699 | REDUCED | -2.01 | |
| JAMF | WISDOMTREE TR | 0.02 | 780 | 29,218 | REDUCED | -8.98 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 14.00 | 6,500 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 49.00 | 23,597 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.01 | 38.00 | 10,714 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 5,456 | 381,923 | ADDED | 0.59 | |
| MSFT | MICROSOFT CORP | 0.04 | 128 | 53,852 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.07 | 5,212 | 110,078 | ADDED | 98.55 | |
| NWS | NEWS CORP NEW | 0.00 | 93.00 | 2,517 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 4.00 | 1,988 | UNCHANGED | 0.00 | |
| RSSS | RESEARCH SOLUTIONS INC | 0.17 | 84,185 | 266,024 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 80.00 | 7,802 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 26.67 | 77,535 | 40,556,300 | ADDED | 2.14 | |
| TSLA | TESLA INC | 0.04 | 340 | 59,769 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 112 | 19,512 | UNCHANGED | 0.00 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.06 | 3,171 | 89,975 | REDUCED | -0.06 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 20.00 | 9,894 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.01 | 61.00 | 17,024 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.22 | 153,705 | 6,420,250 | ADDED | 5.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 19.00 | 2,048 | ADDED | 26.67 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 5.89 | 35,845 | 8,956,330 | ADDED | 20.24 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 9,020 | 1,469,030 | REDUCED | -83.18 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,179 | 269,594 | ADDED | 19.45 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 677 | 175,947 | REDUCED | -6.49 | |
| WM | WASTE MGMT INC DEL | 0.01 | 85.00 | 18,118 | UNCHANGED | 0.00 |