4FG
4Thought Financial Group Portfolio holdings
AUM $162M
AUM
$162M
AUM Growth
+$710K (+0.4%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
1.77%
Top 10 Holdings %Top 10 Hldgs %
67.69%
Holding
90
New
–
Increased
53
Reduced
33
Closed
1
Top Buys
| 1 | $2.82M | |
| 2 | $1.83M | |
| 3 | $1.03M | |
| 4 | $611K | |
| 5 | $601K |
Top Sells
| 1 | $2.72M | |
| 2 | $1.48M | |
| 3 | $952K | |
| 4 | $678K | |
| 5 | $633K |
Sector Composition
| 1 | Consumer Staples | 0.21% |
| 2 | Technology | 0.14% |
| 3 | Energy | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $708K | 0.44% | 38,233 -1,379 | -3% | -$25.6K | |||
| $530K | 0.33% | 22,982 +227 | +1% | +$5.23K | |||
| $502K | 0.31% | 21,654 +222 | +1% | +$5.15K | |||
| $472K | 0.29% | 18,522 +227 | +1% | +$5.79K | |||
| $467K | 0.29% | 21,601 +279 | +1% | +$6.04K | |||
| $466K | 0.29% | 22,122 +280 | +1% | +$5.9K | |||
| $465K | 0.29% | 20,756 +255 | +1% | +$5.71K | |||
| $449K | 0.28% | 17,981 +127 | +0.7% | +$3.17K | |||
| $449K | 0.28% | 1,243 -2,636 | -68% | -$952K | |||
| $369K | 0.23% | 4,069 +90 | +2% | +$8.15K | |||
| $368K | 0.23% | 14,149 +167 | +1% | +$4.35K | |||
| $334K | 0.21% | 8,919 +252 | +3% | +$9.45K | |||
| $333K | 0.21% | 4,902 +40 | +0.8% | +$2.71K | |||
| $316K | 0.2% | 3,320 +30 | +0.9% | +$2.86K | |||
| $302K | 0.19% | 2,719 -8 | -0.3% | -$889 | |||
| $298K | 0.18% | 14,388 +187 | +1% | +$3.87K | |||
| $287K | 0.18% | 13,138 +6 | +0.1% | +$131 | |||
| $242K | 0.15% | 517 +511 | +8,517% | +$239K | |||
| $224K | 0.14% | 8,952 -209 | -2% | -$5.22K | |||
| $224K | 0.14% | 4,711 -106 | -2% | -$5.03K | |||
| $219K | 0.14% | 84,185 | – | – | |||
| $215K | 0.13% | 4,692 -576 | -11% | -$26.4K | |||
| $214K | 0.13% | 2,093 -182 | -8% | -$18.6K | |||
| $176K | 0.11% | 641 -37 | -5% | -$10.2K | |||
| $135K | 0.08% | 3,064 +201 | +7% | +$8.88K |
