4FG
4Thought Financial Group Portfolio holdings
AUM
$188M
This Quarter Return
+8.9%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
117
New
26
Increased
47
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.16M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 0.29% |
| 2 | Technology | 0.24% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Healthcare | 0.07% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $20.9K | 0.02% |
+49
| New | +$20.9K |
|
77
iShares MSCI India ETF
INDA
$9.28B
| $20.7K | 0.01% |
423
-7
| -2% | -$342 |
|
78
Texas Instruments
TXN
$176B
| $19.1K | 0.01% |
+112
| New | +$19.1K |
|
79
SPDR Gold Trust
GLD
$111B
| $18K | 0.01% |
94
-2
| -2% | -$382 |
|
80
Visa
V
$677B
| $15.9K | 0.01% |
+61
| New | +$15.9K |
|
81
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $15.4K | 0.01% |
1,020
-15
| -1% | -$226 |
|
82
Waste Management
WM
$90.1B
| $15.2K | 0.01% |
+85
| New | +$15.2K |
|
83
iShares MSCI Canada ETF
EWC
$3.21B
| $14.5K | 0.01% |
394
-2
| -0.5% | -$73 |
|
84
iShares MSCI South Korea ETF
EWY
$5.17B
| $12.8K | 0.01% |
196
+1
| +0.5% | +$66 |
|
85
VanEck Africa Index ETF
AFK
$67.5M
| $12.1K | 0.01% |
875
+1
| +0.1% | +$14 |
|
86
iShares MSCI Australia ETF
EWA
$1.51B
| $12.1K | 0.01% |
496
| – | – |
|
87
McDonald's
MCD
$226B
| $11.3K | 0.01% |
+38
| New | +$11.3K |
|
88
American Tower
AMT
$92.4B
| $11.2K | 0.01% |
+52
| New | +$11.2K |
|
89
Walt Disney
DIS
$210B
| $11.2K | 0.01% |
+124
| New | +$11.2K |
|
90
iShares MSCI Brazil ETF
EWZ
$5.35B
| $10.7K | 0.01% |
306
+4
| +1% | +$140 |
|
91
UnitedHealth
UNH
$277B
| $10.5K | 0.01% |
+20
| New | +$10.5K |
|
|
OPPJ
92
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $8.61K | 0.01% |
2,889
+2,599
| +896% | +$7.75K |
|
93
BJs Wholesale Club
BJ
$12.8B
| $8.33K | 0.01% |
+125
| New | +$8.33K |
|
94
iShares MSCI Mexico ETF
EWW
$1.81B
| $8.24K | 0.01% |
121
-1
| -0.8% | -$68 |
|
|
CNR
95
Core Natural Resources, Inc.
CNR
$3.68B
| $7.54K | 0.01% |
+75
| New | +$7.54K |
|
96
iShares MSCI China Small-Cap ETF
ECNS
$77.9M
| $7.53K | 0.01% |
294
+4
| +1% | +$103 |
|
97
RTX Corp
RTX
$211B
| $6.73K | ﹤0.01% |
+80
| New | +$6.73K |
|
98
Linde
LIN
$222B
| $5.75K | ﹤0.01% |
+14
| New | +$5.75K |
|
99
iShares MSCI Poland ETF
EPOL
$440M
| $5.2K | ﹤0.01% |
230
+2
| +0.9% | +$45 |
|
100
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $4.93K | ﹤0.01% |
116
-5
| -4% | -$212 |
|