4FG

4Thought Financial Group Portfolio holdings

AUM $162M

AUM

$162M

AUM Growth

+$710K (+0.4%)

Cap. Flow

+$2.87M

Cap. Flow % of AUM

1.77%

Top 10 Holdings %Top 10 Hldgs %

67.69%

Holding

90

New

–

Increased

53

Reduced

33

Closed

1

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$2.82M
2	iShares Core S&P Mid-Cap ETF IJH	$1.83M
3	Vanguard Value ETF VTV	$1.03M
4	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$611K
5	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$601K

Top Sells

1	iShares Core S&P 500 ETF IVV	$2.72M
2	iShares 20+ Year Treasury Bond ETF TLT	$1.48M
3	iShares Russell 1000 Growth ETF IWF	$952K
4	iShares Core MSCI EAFE ETF IEFA	$678K
5	iShares MSCI EAFE ETF EFA	$633K

Sector Composition

1	Consumer Staples	0.21%
2	Technology	0.14%
3	Energy	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares MSCI ACWI Low Carbon Target ETF CRBN $1B	$5.69K	0%	30 -41	-58%	-$7.77K
77	77 Vident US Equity Strategy ETF VUSE $610M	$5.65K	0%	100 -137	-58%	-$7.75K
78	78 iShares MSCI Global Sustainable Development Goals ETF SDG $171M	$5.56K	0%	77 -95	-55%	-$6.86K
79	79 Vanguard Total World Stock ETF VT $46.5B	$4.44K	0%	38 +15	+65%	+$1.75K
80	80 iShares MSCI Taiwan ETF EWT $5.43B	$4.23K	0%	89 -9	-9%	-$428
81	81 iShares MSCI Hong Kong ETF EWH $630M	$3.12K	0%	178 +22	+14%	+$386
82	82 iShares MSCI UAE ETF UAE $137M	$3.12K	0%	184 +2	+1%	+$34
83	83 iShares MSCI Israel ETF EIS $277M	$2.84K	0%	38 -13	-25%	-$972
84	84 iShares MSCI Chile ETF ECH $610M	$2.34K	0%	79 +15	+23%	+$445
85	85 Vanguard Short-Term Bond ETF BSV $37.9B	$2.27K	0%	29 +11	+61%	+$862
86	86 iShares MSCI New Zealand ETF ENZL $74.8M	$1.77K	0%	42 +5	+14%	+$210
87	87 iShares MSCI Peru and Global Exposure ETF EPU $151M	$1.74K	0%	40	–	–
88	88 iShares MSCI Qatar ETF QAT $82.9M	$1.32K	0%	74 +4	+6%	+$71
89	89 Enterprise Products Partners EPD $68.2B	$5	0%	0	–	–
90	FM 90 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -2,612	Closed	–