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
$125M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$815K
3
+$645K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$395K

Top Sells

1
+$1.01M
2
+$907K
3
+$202K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$201K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$194K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.57%
40,076
-4,971
27
$713K 0.57%
35,402
-4,449
28
$700K 0.56%
36,947
-4,799
29
$519K 0.41%
20,536
+488
30
$429K 0.34%
4,962
+320
31
$415K 0.33%
16,752
-66
32
$399K 0.32%
1,451
-3,296
33
$389K 0.31%
19,141
+47
34
$371K 0.3%
16,263
-8,496
35
$356K 0.28%
15,776
-8,099
36
$355K 0.28%
15,772
-8,092
37
$320K 0.26%
14,784
-8,908
38
$308K 0.25%
7,386
-19
39
$302K 0.24%
14,395
-176
40
$271K 0.22%
2,948
+7
41
$269K 0.21%
12,796
-61
42
$267K 0.21%
11,824
-146
43
$160K 0.13%
806
+164
44
$160K 0.13%
728
-60
45
$146K 0.12%
1,730
-71
46
$145K 0.12%
4,018
-207
47
$145K 0.12%
2,770
+635
48
$113K 0.09%
+3,130
49
$102K 0.08%
4,141
+531
50
$86.6K 0.07%
+3,051
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