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
$138M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.67M
3
+$3.63M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$856K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$796K

Top Sells

1
+$8.16M
2
+$2.73M
3
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M

Sector Composition

1 Consumer Staples 0.29%
2 Technology 0.24%
3 Consumer Discretionary 0.09%
4 Healthcare 0.07%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.58%
43,565
+3,139
27
$651K 0.47%
28,655
+12,681
28
$513K 0.37%
5,757
+453
29
$459K 0.33%
4,267
-2,022
30
$415K 0.3%
16,282
-339
31
$413K 0.3%
19,504
+98
32
$411K 0.3%
18,989
+4,415
33
$411K 0.3%
17,766
+1,295
34
$409K 0.3%
18,291
+3,314
35
$409K 0.3%
17,979
+1,978
36
$393K 0.28%
+5,424
37
$329K 0.24%
+12,485
38
$320K 0.23%
7,641
-12
39
$284K 0.21%
12,238
-313
40
$278K 0.2%
2,938
-55
41
$265K 0.19%
12,491
-382
42
$262K 0.19%
10,523
+9,584
43
$219K 0.16%
+84,185
44
$211K 0.15%
987
+169
45
$197K 0.14%
1,776
-1,302
46
$190K 0.14%
3,430
+630
47
$184K 0.13%
2,016
+293
48
$182K 0.13%
4,692
+675
49
$172K 0.12%
724
-9
50
$118K 0.09%
3,111
-128
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