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
$102M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$316K
3
+$312K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$311K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K

Top Sells

1
+$330K
2
+$317K
3
+$303K
4
RSSS icon
Research Solutions
RSSS
+$150K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$96.5K

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.68%
36,110
-343
27
$687K 0.68%
39,664
-324
28
$616K 0.61%
28,031
-181
29
$612K 0.6%
26,832
-54
30
$531K 0.52%
24,262
+40
31
$509K 0.5%
23,407
+34
32
$505K 0.5%
23,344
-78
33
$477K 0.47%
23,284
+38
34
$443K 0.44%
4,220
-35
35
$355K 0.35%
18,426
-79
36
$296K 0.29%
1,405
-1,507
37
$285K 0.28%
14,163
-84
38
$259K 0.25%
6,480
+39
39
$255K 0.25%
12,643
-127
40
$247K 0.24%
2,810
-19
41
$223K 0.22%
10,722
+48
42
$222K 0.22%
1,297
-50
43
$199K 0.2%
4,530
-205
44
$195K 0.19%
729
-32
45
$181K 0.18%
1,011
-7
46
$133K 0.13%
2,889
-22
47
$130K 0.13%
1,645
-12
48
$127K 0.12%
1,893
+17
49
$127K 0.12%
4,380
-12
50
$109K 0.11%
4,385
-2,650
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