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
$124M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.05M
3
+$782K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$324K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K

Top Sells

1
+$1.44M
2
+$522K
3
+$127K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$79.2K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.56%
37,209
+262
27
$652K 0.52%
6,289
-13,886
28
$526K 0.42%
20,755
+219
29
$438K 0.35%
5,304
+342
30
$399K 0.32%
16,621
-131
31
$386K 0.31%
19,406
+265
32
$373K 0.3%
16,471
+208
33
$370K 0.3%
1,391
-60
34
$360K 0.29%
16,001
+225
35
$359K 0.29%
15,974
+202
36
$321K 0.26%
14,977
+193
37
$314K 0.25%
3,078
-5,120
38
$300K 0.24%
14,574
+179
39
$298K 0.24%
7,653
+267
40
$271K 0.22%
2,993
+45
41
$270K 0.22%
12,873
+77
42
$267K 0.21%
12,551
+727
43
$156K 0.13%
733
+5
44
$155K 0.12%
818
+12
45
$140K 0.11%
1,723
-7
46
$140K 0.11%
2,800
+30
47
$140K 0.11%
4,017
-1
48
$115K 0.09%
3,239
+109
49
$91K 0.07%
3,062
+11
50
$83.1K 0.07%
3,138
+11
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