4FG

4Thought Financial Group Portfolio holdings

AUM $198M
1-Year Est. Return 9.26%
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$801K
3
+$335K
4
RSSS icon
Research Solutions
RSSS
+$241K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$155K

Top Sells

1
+$1.13M
2
+$939K
3
+$734K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$275K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K

Sector Composition

1 Consumer Staples 0.3%
2 Technology 0.22%
3 Healthcare 0.07%
4 Communication Services 0.03%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.52%
22,627
+1,483
27
$557K 0.5%
24,191
+1,565
28
$553K 0.5%
23,687
+1,615
29
$485K 0.44%
18,768
+1,505
30
$483K 0.44%
19,541
+1,570
31
$483K 0.44%
19,198
+1,509
32
$470K 0.42%
18,311
+1,396
33
$381K 0.34%
2,769
-6,823
34
$349K 0.31%
6,184
+26
35
$346K 0.31%
3,079
-110
36
$335K 0.3%
+5,361
37
$317K 0.29%
12,399
+1,242
38
$308K 0.28%
2,802
-374
39
$301K 0.27%
13,592
+814
40
$289K 0.26%
2,256
-120
41
$283K 0.26%
9,642
+779
42
$242K 0.22%
1,085
-763
43
$241K 0.22%
+84,185
44
$182K 0.16%
5,343
-3,425
45
$179K 0.16%
6,855
+124
46
$163K 0.15%
6,185
+116
47
$162K 0.15%
1,951
-34
48
$162K 0.15%
6,541
+116
49
$161K 0.15%
4,560
-81
50
$158K 0.14%
6,216
+120
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