4FG

4Thought Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.47M
3
+$2.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$1.02M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$459K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$433K

Sector Composition

1 Consumer Staples 0.18%
2 Technology 0.13%
3 Communication Services 0.01%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.39%
39,228
+995
27
$589K 0.31%
1,067
+550
28
$512K 0.27%
22,213
-769
29
$496K 0.26%
2,804
-6,047
30
$490K 0.26%
20,993
-661
31
$466K 0.25%
17,910
-612
32
$461K 0.24%
20,899
-702
33
$461K 0.24%
21,412
-710
34
$456K 0.24%
20,066
-690
35
$444K 0.24%
17,344
-637
36
$419K 0.22%
1,770
+1,669
37
$366K 0.19%
3,953
-116
38
$365K 0.19%
13,686
-463
39
$346K 0.18%
8,674
-245
40
$333K 0.18%
4,936
+34
41
$312K 0.17%
3,211
-109
42
$295K 0.16%
12,551
-587
43
$292K 0.16%
13,948
-440
44
$288K 0.15%
2,620
-99
45
$253K 0.13%
2,182
+89
46
$252K 0.13%
4,942
+250
47
$242K 0.13%
84,185
48
$227K 0.12%
4,773
+62
49
$225K 0.12%
8,957
+5
50
$197K 0.1%
649
+8
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