4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+3.31%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$678K
Cap. Flow %
0.54%
Top 10 Hldgs %
68.17%
Holding
92
New
4
Increased
24
Reduced
58
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
2
VTV icon
Vanguard Value ETF
VTV
$815K
3
VO icon
Vanguard Mid-Cap ETF
VO
$645K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$645K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$395K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$907K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$202K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$201K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$194K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSA icon
76
iShares MSCI Saudi Arabia ETF
KSA
$575M
$4.97K ﹤0.01%
120
-13
-10% -$538
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$6.1B
$4.57K ﹤0.01%
97
-8
-8% -$377
EPOL icon
78
iShares MSCI Poland ETF
EPOL
$441M
$4.37K ﹤0.01%
227
-20
-8% -$385
TUR icon
79
iShares MSCI Turkey ETF
TUR
$166M
$3.79K ﹤0.01%
133
-8
-6% -$228
EIS icon
80
iShares MSCI Israel ETF
EIS
$397M
$2.51K ﹤0.01%
46
-5
-10% -$273
UAE icon
81
iShares MSCI UAE ETF
UAE
$165M
$2.33K ﹤0.01%
158
-13
-8% -$191
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$710M
$2.2K ﹤0.01%
113
-10
-8% -$194
ECH icon
83
iShares MSCI Chile ETF
ECH
$709M
$1.85K ﹤0.01%
63
-4
-6% -$117
ENZL icon
84
iShares MSCI New Zealand ETF
ENZL
$72.8M
$1.7K ﹤0.01%
34
-3
-8% -$150
EPU icon
85
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$1.31K ﹤0.01%
42
-3
-7% -$94
QAT icon
86
iShares MSCI Qatar ETF
QAT
$78.4M
$979 ﹤0.01%
54
-4
-7% -$73
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-513
Closed -$30.1K
NUHY icon
88
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
– –
-1,533
Closed -$31.8K
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
– –
-391
Closed -$125K
SCJ icon
90
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
– –
-111
Closed -$7.58K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-2,023
Closed -$123K
VT icon
92
Vanguard Total World Stock ETF
VT
$51.4B
– –
-1,004
Closed -$92.4K
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