4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+5.72%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$3.84M
Cap. Flow %
3.46%
Top 10 Hldgs %
65.42%
Holding
93
New
2
Increased
37
Reduced
51
Closed
3

Top Buys

1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$3.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.21M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$413K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$389K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$639K
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$616K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$181K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCJ icon
76
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$10K 0.01%
156
-46
-23% -$2.95K
ECNS icon
77
iShares MSCI China Small-Cap ETF
ECNS
$78M
$10K 0.01%
274
-74
-21% -$2.7K
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.81B
$8K 0.01%
165
-44
-21% -$2.13K
KSA icon
79
iShares MSCI Saudi Arabia ETF
KSA
$575M
$4K ﹤0.01%
116
-33
-22% -$1.14K
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$6.1B
$4K ﹤0.01%
88
-8
-8% -$364
RSX
81
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
453
-138
-23% -$914
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$710M
$3K ﹤0.01%
135
-38
-22% -$844
EPOL icon
83
iShares MSCI Poland ETF
EPOL
$441M
$3K ﹤0.01%
210
-58
-22% -$829
UAE icon
84
iShares MSCI UAE ETF
UAE
$165M
$2K ﹤0.01%
160
-47
-23% -$588
ENZL icon
85
iShares MSCI New Zealand ETF
ENZL
$72.8M
$2K ﹤0.01%
36
-11
-23% -$611
EIS icon
86
iShares MSCI Israel ETF
EIS
$397M
$2K ﹤0.01%
41
-12
-23% -$585
ECH icon
87
iShares MSCI Chile ETF
ECH
$709M
$2K ﹤0.01%
73
-20
-22% -$548
RSXJ
88
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$1K ﹤0.01%
91
-27
-23% -$297
QAT icon
89
iShares MSCI Qatar ETF
QAT
$78.4M
$1K ﹤0.01%
51
-15
-23% -$294
EPU icon
90
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$1K ﹤0.01%
46
-13
-22% -$283
IBDN
91
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-2,644
Closed -$66K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-193,057
Closed -$4.09M
BSJM
93
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-28,031
Closed -$616K
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