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
$162M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$416K
3
+$215K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$112K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$62.6K

Top Sells

1
+$3.59M
2
+$2.43M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K

Sector Composition

1 Consumer Staples 0.26%
2 Technology 0.22%
3 Consumer Discretionary 0.08%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.5%
39,558
+183
27
$799K 0.49%
12,828
+6,679
28
$733K 0.45%
29,057
+226
29
$519K 0.32%
1,384
-2,858
30
$507K 0.31%
21,596
-16
31
$504K 0.31%
21,819
-50
32
$471K 0.29%
17,861
-8
33
$467K 0.29%
21,352
-33
34
$461K 0.28%
20,820
-24
35
$455K 0.28%
20,043
-29
36
$407K 0.25%
5,527
+36
37
$367K 0.23%
13,655
-51
38
$364K 0.22%
3,892
-3,929
39
$342K 0.21%
8,500
+178
40
$314K 0.19%
3,207
-16
41
$303K 0.19%
12,975
-221
42
$298K 0.18%
2,698
-3,248
43
$291K 0.18%
13,847
+50
44
$267K 0.16%
5,643
-306
45
$265K 0.16%
2,438
-104
46
$230K 0.14%
84,185
47
$222K 0.14%
8,840
-211
48
$222K 0.14%
4,562
-212
49
$190K 0.12%
673
-8
50
$130K 0.08%
1,580
-16
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