4FG

4Thought Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.09M
3
+$1.5M
4
VTV icon
Vanguard Value ETF
VTV
+$1.1M
5
BSJX
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
+$437K

Top Sells

1
+$4.36M
2
+$1.64M
3
+$1.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$763K

Sector Composition

1 Consumer Staples 0.13%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSE icon
76
Vident US Equity Strategy ETF
VUSE
$632M
$13.1K 0.01%
199
+6
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.44B
$12.8K 0.01%
487
-83
TUR icon
78
iShares MSCI Turkey ETF
TUR
$343M
$8.9K ﹤0.01%
259
+66
VT icon
79
Vanguard Total World Stock ETF
VT
$64.3B
$8.2K ﹤0.01%
58
+9
KSA icon
80
iShares MSCI Saudi Arabia ETF
KSA
$658M
$6.98K ﹤0.01%
192
+35
EPOL icon
81
iShares MSCI Poland ETF
EPOL
$623M
$6.5K ﹤0.01%
185
-44
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$8.51B
$5.64K ﹤0.01%
89
-1
EIS icon
83
iShares MSCI Israel ETF
EIS
$808M
$4.26K ﹤0.01%
39
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$43.6B
$4.1K ﹤0.01%
52
+11
UAE icon
85
iShares MSCI UAE ETF
UAE
$196M
$3.75K ﹤0.01%
196
+3
ECH icon
86
iShares MSCI Chile ETF
ECH
$1.24B
$2.95K ﹤0.01%
73
-8
EWH icon
87
iShares MSCI Hong Kong ETF
EWH
$783M
$2.86K ﹤0.01%
135
-48
EPU icon
88
iShares MSCI Peru and Global Exposure ETF
EPU
$605M
$2.27K ﹤0.01%
31
-10
ENZL icon
89
iShares MSCI New Zealand ETF
ENZL
$95M
$1.87K ﹤0.01%
41
-2
QAT icon
90
iShares MSCI Qatar ETF
QAT
$71M
$1.62K ﹤0.01%
86
+10
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-36,898
BSJP
92
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-22,126
DBEU icon
93
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$711M
– –
-3,193
OPPJ
94
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$229M
– –
-199
OPPE
95
WisdomTree European Opportunities Fund
OPPE
$264M
– –
-867
HEWJ icon
96
iShares Currency Hedged MSCI Japan ETF
HEWJ
$658M
– –
-623
IBDQ
97
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-173,031
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