4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+3.45%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.74M
Cap. Flow %
3.83%
Top 10 Hldgs %
61.85%
Holding
104
New
2
Increased
69
Reduced
15
Closed
3

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$495K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$485K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$710K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$616K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$401K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$257K

Sector Composition

1 Consumer Staples 0.29%
2 Technology 0.17%
3 Healthcare 0.07%
4 Utilities 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUP icon
51
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$122K 0.1%
4,758
-9
-0.2% -$231
CN
52
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$107K 0.09%
2,786
+51
+2% +$1.96K
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
$82K 0.07%
2,378
+12
+0.5% +$414
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$70K 0.06%
1,273
+17
+1% +$935
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$70K 0.06%
2,744
+51
+2% +$1.3K
ETHO icon
56
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$55K 0.04%
857
-7
-0.8% -$449
HEWJ icon
57
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$48K 0.04%
1,206
+13
+1% +$517
OPPE
58
WisdomTree European Opportunities Fund
OPPE
$139M
$47K 0.04%
1,271
+3
+0.2% +$111
EWX icon
59
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$39K 0.03%
650
+12
+2% +$720
NUHY icon
60
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.2M
$35K 0.03%
1,450
+38
+3% +$917
ABBV icon
61
AbbVie
ABBV
$375B
$30K 0.02%
218
– –
ABT icon
62
Abbott
ABT
$228B
$30K 0.02%
213
– –
INDA icon
63
iShares MSCI India ETF
INDA
$9.28B
$30K 0.02%
653
+40
+7% +$1.84K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$29K 0.02%
359
+24
+7% +$1.94K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$28K 0.02%
704
+66
+10% +$2.63K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$28K 0.02%
696
+1
+0.1% +$40
CRBN icon
67
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$27K 0.02%
154
+6
+4% +$1.05K
VUSE icon
68
Vident US Equity Strategy ETF
VUSE
$628M
$27K 0.02%
574
+35
+6% +$1.65K
AEP icon
69
American Electric Power
AEP
$58.7B
$26K 0.02%
287
– –
SDG icon
70
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$26K 0.02%
289
+38
+15% +$3.42K
VB icon
71
Vanguard Small-Cap ETF
VB
$65.8B
$26K 0.02%
113
– –
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$25K 0.02%
147
– –
ASEA icon
73
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
$24K 0.02%
1,648
-2
-0.1% -$29
EWC icon
74
iShares MSCI Canada ETF
EWC
$3.21B
$23K 0.02%
605
+7
+1% +$266
GLD icon
75
SPDR Gold Trust
GLD
$111B
$23K 0.02%
133
– –
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