4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+5.72%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$3.84M
Cap. Flow %
3.46%
Top 10 Hldgs %
65.42%
Holding
93
New
2
Increased
37
Reduced
51
Closed
3

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.21M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$413K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$389K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$639K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$616K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$181K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CN
51
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$86K 0.08%
2,992
-816
-21% -$23.5K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$84K 0.08%
3,449
+27
+0.8% +$658
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$60K 0.05%
2,535
+15
+0.6% +$355
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$59K 0.05%
1,262
+4
+0.3% +$187
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
$47K 0.04%
1,847
-538
-23% -$13.7K
ETHO icon
56
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$44K 0.04%
891
-23
-3% -$1.14K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$15.2B
$37K 0.03%
685
-201
-23% -$10.9K
NUHY icon
58
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$30K 0.03%
1,479
+3
+0.2% +$61
OPPE
59
WisdomTree European Opportunities Fund
OPPE
$139M
$29K 0.03%
941
-272
-22% -$8.38K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$25K 0.02%
820
+41
+5% +$1.25K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$24K 0.02%
723
+5
+0.7% +$166
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$24K 0.02%
363
-28
-7% -$1.85K
EWX icon
63
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$22K 0.02%
459
-125
-21% -$5.99K
VUSE icon
64
Vident US Equity Strategy ETF
VUSE
$629M
$21K 0.02%
504
-56
-10% -$2.33K
SDG icon
65
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$21K 0.02%
266
-29
-10% -$2.29K
CRBN icon
66
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$21K 0.02%
153
-10
-6% -$1.37K
ASEA icon
67
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
$19K 0.02%
1,276
-376
-23% -$5.6K
GLD icon
68
SPDR Gold Trust
GLD
$111B
$19K 0.02%
113
-34
-23% -$5.72K
INDA icon
69
iShares MSCI India ETF
INDA
$9.29B
$18K 0.02%
420
-124
-23% -$5.31K
AFK icon
70
VanEck Africa Index ETF
AFK
$67.4M
$14K 0.01%
881
-221
-20% -$3.51K
EWC icon
71
iShares MSCI Canada ETF
EWC
$3.22B
$13K 0.01%
405
-111
-22% -$3.56K
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.51B
$13K 0.01%
582
-156
-21% -$3.49K
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$5.35B
$11K 0.01%
393
-82
-17% -$2.3K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$5.17B
$11K 0.01%
203
-56
-22% -$3.03K
TUR icon
75
iShares MSCI Turkey ETF
TUR
$166M
$10K 0.01%
271
-79
-23% -$2.92K
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