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
$111M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.36M
3
+$1.21M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$413K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K

Top Sells

1
+$4.09M
2
+$639K
3
+$616K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.64%
40,196
+532
27
$709K 0.64%
37,452
+149
28
$551K 0.5%
24,454
+192
29
$521K 0.47%
23,577
+170
30
$518K 0.47%
23,413
+69
31
$500K 0.45%
23,374
+90
32
$413K 0.37%
+17,076
33
$390K 0.35%
4,610
-4,152
34
$381K 0.34%
19,098
+672
35
$371K 0.33%
3,483
-737
36
$349K 0.31%
1,629
+224
37
$303K 0.27%
14,643
+480
38
$303K 0.27%
7,348
+868
39
$271K 0.24%
12,104
+1,382
40
$269K 0.24%
10,728
+6,343
41
$267K 0.24%
2,964
+154
42
$263K 0.24%
12,807
+164
43
$150K 0.14%
784
-227
44
$134K 0.12%
4,290
-90
45
$133K 0.12%
1,852
-41
46
$124K 0.11%
2,245
-644
47
$119K 0.11%
649
-648
48
$110K 0.1%
1,279
-366
49
$104K 0.09%
2,145
-2,385
50
$100K 0.09%
374
-355
1
2
3 4