4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
-1.72%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.47M
Cap. Flow %
0.91%
Top 10 Hldgs %
69.96%
Holding
110
New
2
Increased
59
Reduced
21
Closed
20

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.41M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$4.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$763K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$513K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
3
VTV icon
Vanguard Value ETF
VTV
$1.04M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$822K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$797K

Sector Composition

1 Technology 0.22%
2 Consumer Staples 0.18%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUR icon
76
iShares MSCI Turkey ETF
TUR
$166M
$5.28K ﹤0.01%
147
+1
+0.7% +$36
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$6.09B
$5.05K ﹤0.01%
98
+4
+4% +$206
EIS icon
78
iShares MSCI Israel ETF
EIS
$396M
$3.95K ﹤0.01%
51
– –
EPOL icon
79
iShares MSCI Poland ETF
EPOL
$440M
$3.83K ﹤0.01%
183
+7
+4% +$146
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.12K ﹤0.01%
50
-12,778
-100% -$797K
UAE icon
81
iShares MSCI UAE ETF
UAE
$164M
$3K ﹤0.01%
182
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$363B
$2.86K ﹤0.01%
6
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$51.3B
$2.74K ﹤0.01%
23
-1
-4% -$119
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$710M
$2.6K ﹤0.01%
156
+3
+2% +$50
ENZL icon
85
iShares MSCI New Zealand ETF
ENZL
$73.1M
$1.66K ﹤0.01%
37
+1
+3% +$45
ECH icon
86
iShares MSCI Chile ETF
ECH
$709M
$1.61K ﹤0.01%
64
– –
EPU icon
87
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$1.6K ﹤0.01%
40
+1
+3% +$40
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.37K ﹤0.01%
18
+2
+13% +$152
QAT icon
89
iShares MSCI Qatar ETF
QAT
$78.3M
$1.26K ﹤0.01%
70
+1
+1% +$18
EPD icon
90
Enterprise Products Partners
EPD
$69B
– –
0
– –
AAPL icon
91
Apple
AAPL
$3.52T
– –
-206
Closed -$48K
AMT icon
92
American Tower
AMT
$92.4B
– –
-52
Closed -$12.1K
BJ icon
93
BJs Wholesale Club
BJ
$12.8B
– –
-125
Closed -$10.3K
DIS icon
94
Walt Disney
DIS
$210B
– –
-124
Closed -$11.9K
HD icon
95
Home Depot
HD
$405B
– –
-68
Closed -$27.6K
LIN icon
96
Linde
LIN
$222B
– –
-14
Closed -$6.68K
MA icon
97
Mastercard
MA
$535B
– –
-49
Closed -$24.2K
MCD icon
98
McDonald's
MCD
$226B
– –
-38
Closed -$11.6K
MSFT icon
99
Microsoft
MSFT
$3.74T
– –
-128
Closed -$55.1K
NWS icon
100
News Corp Class B
NWS
$18.4B
– –
-93
Closed -$2.6K
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