4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
-11.03%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$6.24M
Cap. Flow %
5.86%
Top 10 Hldgs %
62.54%
Holding
105
New
6
Increased
49
Reduced
35
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.2M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$3.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.22M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.33M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.17M
4
VB icon
Vanguard Small-Cap ETF
VB
$721K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$715K

Sector Composition

1 Consumer Staples 0.31%
2 Technology 0.14%
3 Healthcare 0.08%
4 Utilities 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSSS icon
51
Research Solutions
RSSS
$106M
$150K 0.14%
84,185
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$51.4B
$141K 0.13%
1,657
+1,485
+863% +$126K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$135K 0.13%
1,876
+45
+2% +$3.24K
SPYX icon
54
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$135K 0.13%
1,464
+35
+2% +$3.23K
CN
55
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$131K 0.12%
3,855
+100
+3% +$3.4K
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
$65K 0.06%
2,414
+124
+5% +$3.34K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$62K 0.06%
1,270
+27
+2% +$1.32K
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$62K 0.06%
2,590
-34
-1% -$814
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$15.2B
$47K 0.04%
+896
New +$47K
ETHO icon
60
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$44K 0.04%
924
+37
+4% +$1.76K
OPPE
61
WisdomTree European Opportunities Fund
OPPE
$139M
$37K 0.03%
1,210
+76
+7% +$2.32K
ABBV icon
62
AbbVie
ABBV
$374B
$33K 0.03%
218
– –
EWX icon
63
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$29K 0.03%
591
+26
+5% +$1.28K
NUHY icon
64
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$29K 0.03%
1,442
+23
+2% +$463
AEP icon
65
American Electric Power
AEP
$58.8B
$28K 0.03%
287
– –
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$26K 0.02%
147
– –
GLD icon
67
SPDR Gold Trust
GLD
$111B
$25K 0.02%
148
+4
+3% +$676
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$24K 0.02%
733
-7
-0.9% -$229
ABT icon
69
Abbott
ABT
$230B
$23K 0.02%
213
– –
ASEA icon
70
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
$23K 0.02%
1,651
+51
+3% +$710
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$23K 0.02%
363
-6
-2% -$380
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$23K 0.02%
288
+5
+2% +$399
CRBN icon
73
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$22K 0.02%
161
+7
+5% +$957
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$22K 0.02%
710
+7
+1% +$217
INDA icon
75
iShares MSCI India ETF
INDA
$9.29B
$22K 0.02%
550
+18
+3% +$720
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