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
$161M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.18M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$390K

Top Sells

1
+$1.79M
2
+$968K
3
+$370K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$96.3K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.52K

Sector Composition

1 Consumer Staples 0.23%
2 Technology 0.21%
3 Consumer Discretionary 0.06%
4 Financials 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.49%
43,300
+117
27
$725K 0.45%
28,831
+750
28
$692K 0.43%
7,821
+1,628
29
$635K 0.39%
5,946
+1,323
30
$501K 0.31%
21,869
+1,994
31
$498K 0.31%
21,612
+2,002
32
$479K 0.3%
2,988
-6,032
33
$454K 0.28%
17,869
+1,888
34
$448K 0.28%
21,385
+2,249
35
$448K 0.28%
20,844
+2,206
36
$443K 0.28%
20,072
+2,121
37
$368K 0.23%
1,687
+508
38
$360K 0.22%
6,149
+1,901
39
$359K 0.22%
5,491
+35
40
$357K 0.22%
13,706
+1,472
41
$333K 0.21%
3,107
+979
42
$320K 0.2%
8,322
+826
43
$304K 0.19%
3,223
+349
44
$290K 0.18%
13,797
+1,491
45
$283K 0.18%
13,196
+1,297
46
$265K 0.16%
5,949
-186
47
$264K 0.16%
2,542
-82
48
$222K 0.14%
4,774
+163
49
$222K 0.14%
9,051
+186
50
$215K 0.13%
84,185
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