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
$107M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.63M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Top Sells

1
+$3.33M
2
+$1.5M
3
+$1.17M
4
VB icon
Vanguard Small-Cap ETF
VB
+$721K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$715K

Sector Composition

1 Consumer Staples 0.31%
2 Technology 0.14%
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
$726K 0.68%
39,988
+131
27
$653K 0.61%
4,948
+2,386
28
$637K 0.6%
2,912
-1,123
29
$622K 0.58%
28,212
-3,205
30
$617K 0.58%
26,886
-2,199
31
$538K 0.51%
24,222
-1,920
32
$513K 0.48%
23,373
-2,154
33
$510K 0.48%
23,422
-1,921
34
$491K 0.46%
23,246
-1,478
35
$485K 0.46%
4,255
+1,795
36
$369K 0.35%
+18,505
37
$330K 0.31%
5,315
-94
38
$298K 0.28%
14,247
-1,083
39
$291K 0.27%
6,441
-584
40
$259K 0.24%
12,770
-1,793
41
$257K 0.24%
2,829
-187
42
$247K 0.23%
10,674
-858
43
$237K 0.22%
1,347
-4,095
44
$214K 0.2%
+4,735
45
$213K 0.2%
761
-2,458
46
$192K 0.18%
1,018
+35
47
$177K 0.17%
7,035
-5,539
48
$163K 0.15%
6,510
-6,096
49
$154K 0.14%
+2,911
50
$151K 0.14%
6,099
-5,449
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