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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.34M
3
+$5.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.11%
+3,893
52
$91K 0.09%
+424
53
$80K 0.08%
+2,044
54
$78K 0.08%
+378
55
$72K 0.07%
+2,114
56
$72K 0.07%
+1,385
57
$65K 0.06%
+1,192
58
$65K 0.06%
+2,519
59
$59K 0.06%
+1,074
60
$59K 0.06%
+619
61
$50K 0.05%
+876
62
$44K 0.04%
+273
63
$44K 0.04%
+1,040
64
$35K 0.03%
+1,668
65
$33K 0.03%
+1,328
66
$27K 0.03%
+297
67
$27K 0.03%
+235
68
$27K 0.03%
+1,031
69
$26K 0.03%
+155
70
$26K 0.03%
+615
71
$25K 0.02%
+460
72
$25K 0.02%
+334
73
$25K 0.02%
+584
74
$25K 0.02%
+649
75
$25K 0.02%
+1,023
1 2
3
4 5