4FG

4Thought Financial Group Portfolio holdings

AUM $188M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.17M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$759K

Top Sells

1
+$4.13M
2
+$3.98M
3
+$791K
4
VTV icon
Vanguard Value ETF
VTV
+$790K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$485K

Sector Composition

1 Consumer Staples 0.3%
2 Technology 0.16%
3 Healthcare 0.08%
4 Utilities 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.7%
39,453
+626
27
$776K 0.69%
36,766
+605
28
$775K 0.69%
39,857
+651
29
$720K 0.64%
31,417
30
$713K 0.63%
29,085
+17
31
$639K 0.57%
26,142
+1,835
32
$607K 0.54%
25,527
+146
33
$604K 0.54%
25,343
+122
34
$594K 0.53%
24,724
+221
35
$379K 0.34%
2,562
-5,343
36
$379K 0.34%
7,025
+124
37
$363K 0.32%
15,330
+11
38
$340K 0.3%
5,409
+28
39
$318K 0.28%
12,574
+201
40
$317K 0.28%
14,563
-47
41
$316K 0.28%
12,606
+199
42
$309K 0.27%
3,016
-10
43
$306K 0.27%
2,460
-8
44
$300K 0.27%
11,532
-54
45
$290K 0.26%
11,548
+197
46
$224K 0.2%
983
-64
47
$179K 0.16%
84,185
48
$160K 0.14%
4,656
-565
49
$159K 0.14%
1,831
+43
50
$159K 0.14%
4,287
+39
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