4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
-0.79%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$5.17M
Cap. Flow %
4.49%
Top 10 Hldgs %
61.65%
Holding
102
New
1
Increased
44
Reduced
47
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.99M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$424K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$379K
5
VTV icon
Vanguard Value ETF
VTV
$365K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$537K
4
VO icon
Vanguard Mid-Cap ETF
VO
$397K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$268K

Sector Composition

1 Consumer Staples 0.27%
2 Technology 0.19%
3 Healthcare 0.06%
4 Communication Services 0.02%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYX icon
51
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$154K 0.13%
1,454
-66
-4% -$6.99K
UUP icon
52
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$121K 0.11%
4,767
-200
-4% -$5.08K
CN
53
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$111K 0.1%
2,735
-116
-4% -$4.71K
FM
54
DELISTED
iShares Frontier and Select EM ETF
FM
$80K 0.07%
2,366
-99
-4% -$3.35K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$70K 0.06%
2,693
+80
+3% +$2.08K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$69K 0.06%
1,256
+14
+1% +$769
ETHO icon
57
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$51K 0.04%
864
-26
-3% -$1.54K
HEWJ icon
58
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$48K 0.04%
1,193
-41
-3% -$1.65K
OPPE
59
WisdomTree European Opportunities Fund
OPPE
$139M
$45K 0.04%
1,268
-50
-4% -$1.77K
EWX icon
60
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$37K 0.03%
638
-27
-4% -$1.57K
NUHY icon
61
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.2M
$35K 0.03%
1,412
+26
+2% +$644
INDA icon
62
iShares MSCI India ETF
INDA
$9.28B
$30K 0.03%
613
-26
-4% -$1.27K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$27K 0.02%
695
+34
+5% +$1.32K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$26K 0.02%
335
+5
+2% +$388
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$26K 0.02%
638
+54
+9% +$2.2K
ABT icon
66
Abbott
ABT
$228B
$25K 0.02%
213
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$65.8B
$25K 0.02%
113
-4
-3% -$885
ABBV icon
68
AbbVie
ABBV
$375B
$24K 0.02%
218
– –
ASEA icon
69
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
$24K 0.02%
1,650
-47
-3% -$684
CRBN icon
70
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$24K 0.02%
148
-9
-6% -$1.46K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$24K 0.02%
147
– –
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$24K 0.02%
251
-16
-6% -$1.53K
AEP icon
73
American Electric Power
AEP
$58.8B
$23K 0.02%
287
– –
VUSE icon
74
Vident US Equity Strategy ETF
VUSE
$628M
$23K 0.02%
539
-37
-6% -$1.58K
EWC icon
75
iShares MSCI Canada ETF
EWC
$3.21B
$22K 0.02%
598
-26
-4% -$957
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