4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
-1.72%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.47M
Cap. Flow %
0.91%
Top 10 Hldgs %
69.96%
Holding
110
New
2
Increased
59
Reduced
21
Closed
20

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.41M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$4.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$763K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$513K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
3
VTV icon
Vanguard Value ETF
VTV
$1.04M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$822K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$797K

Sector Composition

1 Technology 0.22%
2 Consumer Staples 0.18%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUP icon
51
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$96.1K 0.06%
3,266
+145
+5% +$4.27K
ETHO icon
52
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$82.5K 0.05%
1,381
-73
-5% -$4.36K
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
$70.9K 0.04%
2,612
+47
+2% +$1.28K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$69K 0.04%
1,640
-83
-5% -$3.49K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$66.2K 0.04%
869
– –
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$65K 0.04%
1,948
-103
-5% -$3.44K
OPPE
57
WisdomTree European Opportunities Fund
OPPE
$139M
$29.7K 0.02%
776
+7
+0.9% +$268
HEWJ icon
58
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$27.3K 0.02%
639
+10
+2% +$427
EWX icon
59
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$26.5K 0.02%
453
+10
+2% +$586
VB icon
60
Vanguard Small-Cap ETF
VB
$65.9B
$23.8K 0.01%
99
+2
+2% +$482
GLD icon
61
SPDR Gold Trust
GLD
$111B
$21.8K 0.01%
90
– –
INDA icon
62
iShares MSCI India ETF
INDA
$9.29B
$20K 0.01%
381
+4
+1% +$210
ASEA icon
63
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
$18.1K 0.01%
1,138
+2
+0.2% +$32
AFK icon
64
VanEck Africa Index ETF
AFK
$67.4M
$17.1K 0.01%
1,104
+2
+0.2% +$31
EWC icon
65
iShares MSCI Canada ETF
EWC
$3.22B
$16.6K 0.01%
413
+7
+2% +$282
VUSE icon
66
Vident US Equity Strategy ETF
VUSE
$629M
$13.9K 0.01%
237
-30
-11% -$1.76K
CRBN icon
67
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$13.8K 0.01%
71
-8
-10% -$1.56K
ECNS icon
68
iShares MSCI China Small-Cap ETF
ECNS
$78M
$13.3K 0.01%
520
+22
+4% +$562
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.51B
$12.6K 0.01%
529
+9
+2% +$215
SDG icon
70
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$12.3K 0.01%
172
-12
-7% -$858
EWY icon
71
iShares MSCI South Korea ETF
EWY
$5.17B
$9.72K 0.01%
191
+5
+3% +$254
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$5.35B
$7.39K ﹤0.01%
328
+16
+5% +$360
OPPJ
73
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$6.87K ﹤0.01%
199
+7
+4% +$242
KSA icon
74
iShares MSCI Saudi Arabia ETF
KSA
$575M
$5.95K ﹤0.01%
146
+2
+1% +$81
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.81B
$5.89K ﹤0.01%
126
+5
+4% +$234
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