4FG

4Thought Financial Group Portfolio holdings

AUM $188M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.61M
3
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M

Top Sells

1
+$2.69M
2
+$2.64M
3
+$1.07M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$463K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$435K

Sector Composition

1 Consumer Staples 0.18%
2 Technology 0.13%
3 Communication Services 0.01%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
76
iShares MSCI Poland ETF
EPOL
$444M
$7.39K ﹤0.01%
229
+6
OPPJ
77
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.6M
$7.25K ﹤0.01%
198
+5
TUR icon
78
iShares MSCI Turkey ETF
TUR
$158M
$6.21K ﹤0.01%
193
+5
KSA icon
79
iShares MSCI Saudi Arabia ETF
KSA
$610M
$6.12K ﹤0.01%
159
+2
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$6.76B
$5.17K ﹤0.01%
90
+1
VT icon
81
Vanguard Total World Stock ETF
VT
$54.2B
$4.87K ﹤0.01%
38
EIS icon
82
iShares MSCI Israel ETF
EIS
$432M
$3.66K ﹤0.01%
39
+1
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$712M
$3.65K ﹤0.01%
184
+6
UAE icon
84
iShares MSCI UAE ETF
UAE
$168M
$3.6K ﹤0.01%
192
+8
ECH icon
85
iShares MSCI Chile ETF
ECH
$741M
$2.54K ﹤0.01%
81
+2
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$39B
$2.34K ﹤0.01%
30
+1
EPU icon
87
iShares MSCI Peru and Global Exposure ETF
EPU
$198M
$1.97K ﹤0.01%
40
ENZL icon
88
iShares MSCI New Zealand ETF
ENZL
$70M
$1.95K ﹤0.01%
43
+1
QAT icon
89
iShares MSCI Qatar ETF
QAT
$71.6M
$1.42K ﹤0.01%
76
+2
EPD icon
90
Enterprise Products Partners
EPD
$65.4B
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