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
$115M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.99M
3
+$424K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$379K
5
VTV icon
Vanguard Value ETF
VTV
+$365K

Top Sells

1
+$1.77M
2
+$1.21M
3
+$537K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$397K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Sector Composition

1 Consumer Staples 0.27%
2 Technology 0.19%
3 Healthcare 0.06%
4 Communication Services 0.02%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.64%
5,470
+2,701
27
$716K 0.62%
2,613
-1,958
28
$637K 0.55%
25,160
+2,533
29
$616K 0.53%
26,493
+2,806
30
$616K 0.53%
26,777
+2,586
31
$537K 0.47%
21,866
+2,325
32
$536K 0.47%
20,874
+2,106
33
$535K 0.46%
21,384
+2,186
34
$530K 0.46%
20,747
+2,436
35
$361K 0.31%
3,277
+198
36
$360K 0.31%
6,622
+438
37
$343K 0.3%
13,455
+1,056
38
$333K 0.29%
3,042
+240
39
$324K 0.28%
14,667
+1,075
40
$315K 0.27%
2,469
+213
41
$313K 0.27%
5,387
+26
42
$298K 0.26%
10,359
+717
43
$281K 0.24%
10,823
+3,968
44
$260K 0.23%
10,283
+4,067
45
$258K 0.22%
9,819
+3,634
46
$257K 0.22%
10,394
+3,853
47
$232K 0.2%
1,045
-40
48
$221K 0.19%
84,185
49
$178K 0.15%
5,213
-130
50
$154K 0.13%
1,854
-97
1
2
3 4 5