4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+3.31%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$678K
Cap. Flow %
0.54%
Top 10 Hldgs %
68.17%
Holding
92
New
4
Increased
24
Reduced
58
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
2
VTV icon
Vanguard Value ETF
VTV
$815K
3
VO icon
Vanguard Mid-Cap ETF
VO
$645K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$645K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$395K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$907K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$202K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$201K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$194K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CN
51
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$85.6K 0.07%
3,127
-269
-8% -$7.37K
FM
52
DELISTED
iShares Frontier and Select EM ETF
FM
$65.7K 0.05%
2,538
-190
-7% -$4.92K
SUSB icon
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$62.7K 0.05%
2,623
+5
+0.2% +$120
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$62.2K 0.05%
1,318
-20
-1% -$944
ETHO icon
55
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$47.6K 0.04%
893
+31
+4% +$1.65K
HEWJ icon
56
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$31.8K 0.03%
+943
New +$31.8K
OPPE
57
WisdomTree European Opportunities Fund
OPPE
$139M
$28.8K 0.02%
855
-52
-6% -$1.75K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$26.9K 0.02%
756
+70
+10% +$2.49K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$25.5K 0.02%
806
+18
+2% +$570
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$25.1K 0.02%
344
-6
-2% -$438
EWX icon
61
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$23.1K 0.02%
440
-36
-8% -$1.89K
VUSE icon
62
Vident US Equity Strategy ETF
VUSE
$628M
$21.3K 0.02%
446
-27
-6% -$1.29K
CRBN icon
63
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$20.7K 0.02%
132
-11
-8% -$1.73K
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$19.4K 0.02%
245
-19
-7% -$1.5K
INDA icon
65
iShares MSCI India ETF
INDA
$9.28B
$18.7K 0.01%
428
-43
-9% -$1.88K
GLD icon
66
SPDR Gold Trust
GLD
$111B
$17K 0.01%
95
-9
-9% -$1.61K
ASEA icon
67
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
$14.8K 0.01%
1,014
-87
-8% -$1.27K
EWC icon
68
iShares MSCI Canada ETF
EWC
$3.21B
$13.8K 0.01%
394
-31
-7% -$1.09K
AFK icon
69
VanEck Africa Index ETF
AFK
$67.5M
$12.8K 0.01%
870
-75
-8% -$1.1K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$5.17B
$12.3K 0.01%
194
-17
-8% -$1.08K
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.51B
$11.1K 0.01%
493
-35
-7% -$790
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$5.34B
$9.78K 0.01%
301
-22
-7% -$715
ECNS icon
73
iShares MSCI China Small-Cap ETF
ECNS
$77.9M
$8.47K 0.01%
288
-22
-7% -$647
OPPJ
74
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$7.71K 0.01%
+144
New +$7.71K
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.81B
$7.55K 0.01%
121
-10
-8% -$624
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