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
$121M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.66M
3
+$907K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$762K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K

Top Sells

1
+$1.63M
2
+$687K
3
+$56.3K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$48.1K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$44.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.68%
41,050
+4,448
27
$808K 0.67%
39,851
+4,259
28
$800K 0.66%
41,746
+4,294
29
$566K 0.47%
24,759
+305
30
$537K 0.44%
23,875
+298
31
$536K 0.44%
23,864
+451
32
$517K 0.43%
23,692
+318
33
$505K 0.42%
20,048
+9,320
34
$421K 0.35%
16,818
-258
35
$401K 0.33%
4,642
+32
36
$392K 0.32%
19,094
-4
37
$350K 0.29%
2,533
-4,975
38
$320K 0.26%
7,405
+57
39
$308K 0.25%
14,571
-72
40
$277K 0.23%
11,970
-134
41
$273K 0.23%
2,941
-23
42
$267K 0.22%
12,857
+50
43
$161K 0.13%
788
+4
44
$140K 0.12%
1,801
-51
45
$140K 0.12%
4,225
-65
46
$125K 0.1%
391
+17
47
$123K 0.1%
2,023
-222
48
$122K 0.1%
642
-7
49
$107K 0.09%
2,135
-10
50
$103K 0.09%
3,396
+404
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