4FG

4Thought Financial Group Portfolio holdings

AUM $188M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.61M
3
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M

Top Sells

1
+$2.69M
2
+$2.64M
3
+$1.07M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$463K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$435K

Sector Composition

1 Consumer Staples 0.18%
2 Technology 0.13%
3 Communication Services 0.01%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
51
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$141K 0.07%
3,192
+128
GXC icon
52
SPDR S&P China ETF
GXC
$485M
$140K 0.07%
1,598
+32
NUHY icon
53
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$114K 0.06%
5,238
+35
UUP icon
54
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$91.9K 0.05%
3,418
+29
ETHO icon
55
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$79.8K 0.04%
1,372
+80
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$72.6K 0.04%
1,855
-48
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$71.5K 0.04%
801
-9
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$69.8K 0.04%
1,688
-33
OPPE
59
WisdomTree European Opportunities Fund
OPPE
$166M
$40.3K 0.02%
864
+29
EWX icon
60
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$32.3K 0.02%
520
+10
HEWJ icon
61
iShares Currency Hedged MSCI Japan ETF
HEWJ
$411M
$27.6K 0.01%
617
+5
GLD icon
62
SPDR Gold Trust
GLD
$135B
$24.8K 0.01%
81
INDA icon
63
iShares MSCI India ETF
INDA
$9.57B
$23.9K 0.01%
428
+3
AFK icon
64
VanEck Africa Index ETF
AFK
$82.8M
$21.5K 0.01%
1,065
+9
ASEA icon
65
Global X FTSE Southeast Asia ETF
ASEA
$66M
$20.2K 0.01%
1,239
+12
EWC icon
66
iShares MSCI Canada ETF
EWC
$3.34B
$18.9K 0.01%
409
+6
EWY icon
67
iShares MSCI South Korea ETF
EWY
$6.21B
$18.5K 0.01%
257
+2
ECNS icon
68
iShares MSCI China Small-Cap ETF
ECNS
$114M
$17.1K 0.01%
541
+14
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$5.49B
$16.7K 0.01%
578
+16
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.53B
$15K 0.01%
570
+14
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.99B
$14.1K 0.01%
233
+5
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.06T
$13K 0.01%
+74
CRBN icon
73
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$12K 0.01%
57
+27
VUSE icon
74
Vident US Equity Strategy ETF
VUSE
$643M
$11.8K 0.01%
187
+87
SDG icon
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$11.6K 0.01%
153
+76
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3
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