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
Cap. Flow
+$3.29M
Cap. Flow %
2.38%
Top 10 Hldgs %
66.53%
Holding
117
New
26
Increased
47
Reduced
35
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$6.78M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.67M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$3.63M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$856K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$796K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.16M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.3M
5
VO icon
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
EWT icon
101
iShares MSCI Taiwan ETF
EWT
$6.09B
$4.87K ﹤0.01%
106
+8
+8% +$368
TUR icon
102
iShares MSCI Turkey ETF
TUR
$166M
$4.35K ﹤0.01%
135
+1
+0.7% +$32
EIS icon
103
iShares MSCI Israel ETF
EIS
$396M
$2.69K ﹤0.01%
46
-1
-2% -$58
NWS icon
104
News Corp Class B
NWS
$18.4B
$2.39K ﹤0.01%
+93
New +$2.39K
UAE icon
105
iShares MSCI UAE ETF
UAE
$164M
$2.36K ﹤0.01%
159
– –
EWH icon
106
iShares MSCI Hong Kong ETF
EWH
$710M
$2K ﹤0.01%
115
+1
+0.9% +$17
ECH icon
107
iShares MSCI Chile ETF
ECH
$709M
$1.79K ﹤0.01%
63
– –
ENZL icon
108
iShares MSCI New Zealand ETF
ENZL
$73.1M
$1.68K ﹤0.01%
35
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$51.3B
$1.5K ﹤0.01%
15
+13
+650% +$1.3K
QQQ icon
110
Invesco QQQ Trust
QQQ
$363B
$1.49K ﹤0.01%
4
+3
+300% +$1.12K
EPU icon
111
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$1.48K ﹤0.01%
43
– –
QAT icon
112
iShares MSCI Qatar ETF
QAT
$78.3M
$981 ﹤0.01%
54
-1
-2% -$18
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.4B
$708 ﹤0.01%
9
+7
+350% +$551
BBWI icon
114
Bath & Body Works
BBWI
$6.28B
– –
0
– –
BSJN
115
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-36,810
Closed -$865K
IBDO
116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-20,755
Closed -$526K
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-128,526
Closed -$2.73M
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