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☆4Thought Financial Group Inc.

CIK 0001840261 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.629
AUM ($M)
213
Positions
99
Turnover
0.06
Top-10 wt
69%
Herfindahl
0.113
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 99 positions · portfolio value $213M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 29.6% +0.8% 63.1 84,481 -5,292 5 —
☆IVV funds › ISHARES TR TRIM — 7.0% -2.4% 15.0 19,967 -9,183 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 5.7% -0.2% 12.1 150,486 +108,809 5 —
☆IJR funds › ISHARES TR TRIM — 5.6% -0.3% 12.0 80,910 -15,587 5 —
☆EFA funds › ISHARES TR ADD — 4.5% +0.2% 9.6 92,594 +3,332 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.5% +0.3% 9.6 160,051 +1,574 5 —
☆TLT funds › ISHARES TR ADD — 3.5% +1.7% 7.4 85,831 +43,381 5 —
☆IBDS funds › ISHARES TR ADD — 3.0% +0.4% 6.3 261,333 +44,526 5 —
☆IBDV funds › ISHARES TR ADD — 3.0% +0.4% 6.3 289,935 +51,000 5 —
☆IBDX funds › ISHARES TR ADD — 3.0% +0.4% 6.3 250,276 +45,200 5 —
☆IBDW funds › ISHARES TR ADD — 3.0% +0.4% 6.3 301,622 +56,938 5 —
☆IBDR funds › ISHARES TR ADD — 2.6% +0.4% 5.5 227,209 +42,628 5 —
☆IBDT funds › ISHARES TR ADD — 2.6% +0.4% 5.4 215,180 +40,832 5 —
☆IBDU funds › ISHARES TR ADD — 2.5% +0.4% 5.4 233,473 +46,822 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 2.3% +0.1% 4.9 65,100 +4,610 5 —
☆IBDZ funds › ISHARES TR ADD — 2.3% +0.0% 4.8 184,936 +10,845 5 —
☆IBCA funds › ISHARES TR ADD — 2.3% -0.0% 4.8 187,049 +7,583 3 —
☆IBDY funds › ISHARES TR ADD — 2.2% +0.0% 4.8 185,959 +10,284 5 —
☆IEMG funds › ISHARES INC TRIM — 1.2% -0.4% 2.6 31,074 -14,841 5 —
☆IEFA funds › ISHARES TR TRIM — 1.2% -0.4% 2.5 26,187 -9,414 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 1.7 7,838 -53 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% -0.0% 1.1 56,062 +2,452 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.0% 0.9 44,062 +1,554 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.0% 0.9 45,841 +1,580 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.0% 0.9 47,961 +1,702 5 —
☆AAPL funds › APPLE INC TRIM — 0.3% +0.0% 0.6 2,051 -32 2 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 0.6 4,486 +3,198 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.5 22,965 +903 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.4 20,662 +951 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.4 20,013 +869 5 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 0.4 17,011 +794 5 —
☆BSJV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 0.4 16,646 +775 5 —
☆BSJX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 0.4 17,344 +798 3 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 0.4 20,631 +968 5 —
☆BSJW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 0.4 17,132 +784 5 —
☆IBIC funds › ISHARES TR ADD — 0.2% -0.0% 0.4 14,113 +371 2 —
☆IBID funds › ISHARES TR ADD — 0.2% -0.0% 0.4 13,964 +469 2 —
☆IBIE funds › ISHARES TR ADD — 0.2% -0.0% 0.4 13,862 +460 2 —
☆IBIK funds › ISHARES TR ADD — 0.2% -0.0% 0.4 14,073 +472 2 —
☆IBIH funds › ISHARES TR ADD — 0.2% -0.0% 0.4 13,858 +469 2 —
☆IBIJ funds › ISHARES TR ADD — 0.2% -0.0% 0.4 13,945 +464 2 —
☆IBIF funds › ISHARES TR ADD — 0.2% -0.0% 0.4 13,840 +465 2 —
☆IBII funds › ISHARES TR ADD — 0.2% -0.0% 0.4 13,994 +458 2 —
☆IBIL funds › ISHARES TR ADD — 0.2% -0.0% 0.4 14,186 +469 2 —
☆IBIG funds › ISHARES TR ADD — 0.2% -0.0% 0.4 13,835 +455 2 —
☆EMB funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,121 +151 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.3 5,069 +45 5 —
☆WIP funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 7,407 +365 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,894 -167 5 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.3 4,402 -325 5 —
☆BWX funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 12,099 +421 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 0.2 5,186 +197 5 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.2 9,756 +227 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.2 628 -13 5 —
☆RSSS funds › RESEARCH SOLUTIONS INC HOLD — 0.1% -0.0% 0.2 83,406 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.2 1,911 -20 3 —
☆NUHY funds › NUSHARES ETF TR ADD — 0.1% -0.0% 0.1 5,754 +159 5 —
☆GXC funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.1 1,285 -22 5 —
☆ETHO funds › AMPLIFY ETF TR TRIM — 0.0% +0.0% 0.1 1,212 -48 5 —
☆ESML funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 1,504 -8 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 0.1 1,487 -38 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% +0.0% 0.1 767 +39 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.5% 0.1 221 -4,017 5 —
☆UUP funds › INVESCO DB US DLR INDEX TR TRIM — 0.0% -0.0% 0.1 2,224 -154 5 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.0% +0.0% 0.1 849 -13 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.1 575 -9 3 —
☆STCE funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.0 683 -103 3 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% +0.0% 0.0 125 +43 5 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.0 680 -110 3 —
☆IEUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 581 -1 3 —
☆EWJ funds › ISHARES INC TRIM — 0.0% +0.0% 0.0 344 -6 3 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 560 -13 5 —
☆ECNS funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 938 -9 5 —
☆ASEA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 1,248 -30 5 —
☆EWY funds › ISHARES INC TRIM — 0.0% +0.0% 0.0 110 -2 5 —
☆AFK funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 724 -16 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 379 -9 3 —
☆EWC funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 301 -5 5 —
☆EWZ funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 425 -6 5 —
☆EWA funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 482 -5 5 —
☆EWW funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 178 -1 5 —
☆VUSE funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 0.0 173 -29 5 —
☆CRBN funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 49 -7 5 —
☆SDG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 136 -15 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.5% 0.0 15 -1,688 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.0 67 +5 5 —
☆EWT funds › ISHARES INC TRIM — 0.0% +0.0% 0.0 85 -2 5 —
☆TUR funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 236 -3 5 —
☆KSA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 233 -2 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -1.0% 0.0 91 -30,629 5 —
☆EPOL funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 175 -3 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.0 66 +9 5 —
☆EIS funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 33 -1 5 —
☆UAE funds › ISHARES TR ADD — 0.0% -0.0% 0.0 207 +3 5 —
☆EWH funds › ISHARES INC ADD — 0.0% -0.0% 0.0 127 +1 5 —
☆ECH funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 53 -1 5 —
☆EPU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆ENZL funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 41 -1 5 —
☆QAT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 87 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 213 99 0.06 69% 0.113 0.628 — in
2026Q1 202 99 0.04 69% 0.110 0.665 — in
2025Q4 202 90 0.06 71% 0.114 0.594 — in
2025Q3 198 88 0.01 71% 0.110 0.681 — in
2025Q2 188 90 0.12 70% 0.108 0.501 — entered
2025Q1 162 89 0.00 68% 0.115 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status