4FG
4Thought Financial Group Portfolio holdings
AUM
$188M
This Quarter Return
+5.54%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.69%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
109
New
–
Increased
30
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$416K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$112K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$62.6K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$628K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$442K |
Sector Composition
| 1 | Consumer Staples | 0.26% |
| 2 | Technology | 0.22% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Financials | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI UAE ETF
UAE
$164M
| $2.76K | ﹤0.01% |
182
-2
| -1% | -$30 |
|
102
News Corp Class B
NWS
$18.4B
| $2.6K | ﹤0.01% |
93
| – | – |
|
103
iShares MSCI New Zealand ETF
ENZL
$73.1M
| $1.78K | ﹤0.01% |
36
-1
| -3% | -$50 |
|
104
iShares MSCI Chile ETF
ECH
$709M
| $1.74K | ﹤0.01% |
64
-1
| -2% | -$27 |
|
105
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $1.69K | ﹤0.01% |
39
-1
| -3% | -$43 |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.3K | ﹤0.01% |
16
-1
| -6% | -$81 |
|
107
iShares MSCI Qatar ETF
QAT
$78.3M
| $1.28K | ﹤0.01% |
69
-1
| -1% | -$19 |
|
108
Enterprise Products Partners
EPD
$69B
| – | – |
0
| – | – |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-3,107
| Closed | -$333K |
|