4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+3.45%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.74M
Cap. Flow %
3.83%
Top 10 Hldgs %
61.85%
Holding
104
New
2
Increased
69
Reduced
15
Closed
3

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$495K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$485K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$710K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$616K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$401K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$257K

Sector Composition

1 Consumer Staples 0.29%
2 Technology 0.17%
3 Healthcare 0.07%
4 Utilities 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFK icon
76
VanEck Africa Index ETF
AFK
$67.5M
$21K 0.02%
1,038
+41
+4% +$829
DIS icon
77
Walt Disney
DIS
$210B
$19K 0.02%
124
– –
RSX
78
DELISTED
VanEck Russia ETF
RSX
$17K 0.01%
631
+34
+6% +$916
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.51B
$15K 0.01%
623
+17
+3% +$409
EWY icon
80
iShares MSCI South Korea ETF
EWY
$5.17B
$15K 0.01%
196
+4
+2% +$306
VT icon
81
Vanguard Total World Stock ETF
VT
$51.3B
$15K 0.01%
144
+40
+38% +$4.17K
ECNS icon
82
iShares MSCI China Small-Cap ETF
ECNS
$77.9M
$14K 0.01%
282
+10
+4% +$496
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$5.34B
$14K 0.01%
487
+33
+7% +$949
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.81B
$13K 0.01%
263
+3
+1% +$148
OPPJ
85
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$12K 0.01%
272
+3
+1% +$132
KSA icon
86
iShares MSCI Saudi Arabia ETF
KSA
$574M
$9K 0.01%
216
– –
EPOL icon
87
iShares MSCI Poland ETF
EPOL
$440M
$6K ﹤0.01%
271
+3
+1% +$66
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$6.09B
$6K ﹤0.01%
92
+2
+2% +$130
TUR icon
89
iShares MSCI Turkey ETF
TUR
$166M
$5K ﹤0.01%
248
+1
+0.4% +$20
UAE icon
90
iShares MSCI UAE ETF
UAE
$164M
$5K ﹤0.01%
292
+4
+1% +$68
EIS icon
91
iShares MSCI Israel ETF
EIS
$396M
$4K ﹤0.01%
53
+1
+2% +$75
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$710M
$4K ﹤0.01%
155
+2
+1% +$52
FOX icon
93
Fox Class B
FOX
$24.4B
$4K ﹤0.01%
124
– –
RSXJ
94
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$4K ﹤0.01%
107
+6
+6% +$224
ECH icon
95
iShares MSCI Chile ETF
ECH
$709M
$2K ﹤0.01%
84
+2
+2% +$48
ENZL icon
96
iShares MSCI New Zealand ETF
ENZL
$73.1M
$2K ﹤0.01%
33
– –
EPU icon
97
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$2K ﹤0.01%
59
+1
+2% +$34
NWS icon
98
News Corp Class B
NWS
$18.4B
$2K ﹤0.01%
93
– –
QAT icon
99
iShares MSCI Qatar ETF
QAT
$78.3M
$2K ﹤0.01%
82
– –
BBWI icon
100
Bath & Body Works
BBWI
$6.28B
– –
0
– –
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4
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