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
$124M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.64M
3
+$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$495K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$485K

Top Sells

1
+$4.33M
2
+$710K
3
+$616K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$401K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$257K

Sector Composition

1 Consumer Staples 0.29%
2 Technology 0.17%
3 Healthcare 0.07%
4 Utilities 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.66%
36,161
+604
27
$735K 0.59%
29,068
+3,908
28
$730K 0.59%
31,417
+4,924
29
$630K 0.51%
25,221
+3,837
30
$623K 0.5%
25,381
+3,515
31
$623K 0.5%
24,307
+3,433
32
$622K 0.5%
24,503
+3,756
33
$485K 0.39%
+19,682
34
$398K 0.32%
1,302
-1,311
35
$388K 0.31%
15,319
+1,864
36
$374K 0.3%
3,433
+156
37
$371K 0.3%
6,901
+279
38
$357K 0.29%
5,381
-6
39
$329K 0.27%
3,026
-16
40
$328K 0.26%
11,586
+1,227
41
$323K 0.26%
14,610
-57
42
$319K 0.26%
2,468
-1
43
$318K 0.26%
12,373
+1,550
44
$312K 0.25%
12,407
+2,124
45
$294K 0.24%
11,351
+1,532
46
$253K 0.2%
1,047
+2
47
$207K 0.17%
84,185
48
$190K 0.15%
5,221
+8
49
$167K 0.13%
4,248
-114
50
$166K 0.13%
1,788
-66
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2
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