4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
-0.79%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$5.17M
Cap. Flow %
4.49%
Top 10 Hldgs %
61.65%
Holding
102
New
1
Increased
44
Reduced
47
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.99M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$424K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$379K
5
VTV icon
Vanguard Value ETF
VTV
$365K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$537K
4
VO icon
Vanguard Mid-Cap ETF
VO
$397K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$268K

Sector Composition

1 Consumer Staples 0.27%
2 Technology 0.19%
3 Healthcare 0.06%
4 Communication Services 0.02%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$22K 0.02%
133
-6
-4% -$992
AFK icon
77
VanEck Africa Index ETF
AFK
$67.4M
$21K 0.02%
997
-41
-4% -$864
DIS icon
78
Walt Disney
DIS
$211B
$21K 0.02%
124
– –
RSX
79
DELISTED
VanEck Russia ETF
RSX
$18K 0.02%
597
-26
-4% -$784
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.51B
$15K 0.01%
606
-26
-4% -$644
EWY icon
81
iShares MSCI South Korea ETF
EWY
$5.17B
$15K 0.01%
192
-8
-4% -$625
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$5.35B
$15K 0.01%
454
-18
-4% -$595
ECNS icon
83
iShares MSCI China Small-Cap ETF
ECNS
$78M
$14K 0.01%
272
-11
-4% -$566
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.81B
$13K 0.01%
260
-11
-4% -$550
OPPJ
85
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$12K 0.01%
269
-10
-4% -$446
VT icon
86
Vanguard Total World Stock ETF
VT
$51.4B
$11K 0.01%
104
+48
+86% +$5.08K
KSA icon
87
iShares MSCI Saudi Arabia ETF
KSA
$575M
$9K 0.01%
216
-11
-5% -$458
EPOL icon
88
iShares MSCI Poland ETF
EPOL
$441M
$6K 0.01%
268
-12
-4% -$269
EWT icon
89
iShares MSCI Taiwan ETF
EWT
$6.1B
$6K 0.01%
90
-4
-4% -$267
FOX icon
90
Fox Class B
FOX
$24.4B
$5K ﹤0.01%
124
– –
TUR icon
91
iShares MSCI Turkey ETF
TUR
$166M
$5K ﹤0.01%
247
-11
-4% -$223
EIS icon
92
iShares MSCI Israel ETF
EIS
$397M
$4K ﹤0.01%
52
-2
-4% -$154
EWH icon
93
iShares MSCI Hong Kong ETF
EWH
$710M
$4K ﹤0.01%
153
-7
-4% -$183
UAE icon
94
iShares MSCI UAE ETF
UAE
$165M
$4K ﹤0.01%
288
-12
-4% -$167
RSXJ
95
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$4K ﹤0.01%
101
-4
-4% -$158
ECH icon
96
iShares MSCI Chile ETF
ECH
$709M
$2K ﹤0.01%
82
-3
-4% -$73
ENZL icon
97
iShares MSCI New Zealand ETF
ENZL
$72.8M
$2K ﹤0.01%
33
-1
-3% -$61
EPU icon
98
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$2K ﹤0.01%
58
-3
-5% -$103
NWS icon
99
News Corp Class B
NWS
$18.5B
$2K ﹤0.01%
93
– –
QAT icon
100
iShares MSCI Qatar ETF
QAT
$78.4M
$2K ﹤0.01%
82
-4
-5% -$98
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