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4Thought Financial Group Inc.

Portfolio Profile

CIK: 0001840261 | Syosset, NY

Investment Profile

Style

ETF

Turnover

Low

Orientation

Concentrated trader
$214.7M
AUM
109
Positions
67.83%
Top 10 Conc.
93.77%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1State STR Spdr S&P 500 ETF T(SPY)83,631$63.8M29.70%
2Ishares TR(IVV)17,623$13.5M6.29%
3Vanguard Index FDS(VO)144,832$11.4M5.29%
4Ishares TR(IJR)82,642$11.2M5.24%
5Ishares TR(EFA)90,951$9.4M4.40%
6

Sector Allocation

Latest filing, equity positions only

Unclassified99.46% · $213.6M
Technology0.4% · $854.7K
Consumer Defensive0.14% · $295.6K
Consumer Cyclical0% · $365
Communication Services0% · $358

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change

AUM History

$138.3M | 114 pos.
$152.0M | 108 pos.
$160.9M | 108 pos.
$162.1M | 108 pos.
$161.1M | 90 pos.
$161.9M | 89 pos.
Vanguard Intl Equity Index F(VWO)
159,033
$9.4M
4.39%
7Ishares TR(LQD)81,896$8.4M3.90%
8Ishares TR(IBDS)261,602$6.3M2.94%
9Ishares TR(IBDV)290,449$6.1M2.86%
10Ishares TR(IBDW)302,284$6.1M2.82%
Technology0.37%0.4%+0.03%
Unclassified99.49%99.46%-0.03%
Communication Services0%0%0%
Consumer Cyclical0%0%0%
Consumer Defensive0.14%0.14%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified99.49%99.46%-0.03%
Mega Cap0.28%0.31%+0.03%
Large Cap0.14%0.14%0%
Micro Cap0.09%0.08%-0.01%
$188.2M | 90 pos.
$197.8M | 88 pos.
$201.9M | 90 pos.
$202.2M | 99 pos.
$212.8M | 99 pos.
$214.7M | 109 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

10
New
0
Closed
77
Increased
17
Decreased
5
Unchanged