4FG
4Thought Financial Group Portfolio holdings
AUM
$188M
This Quarter Return
+4.62%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.9%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
116
New
12
Increased
41
Reduced
45
Closed
15
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$801K |
| 3 |
Mondelez International
MDLZ
|
$335K |
| 4 |
Research Solutions
RSSS
|
$241K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$155K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
Vanguard Value ETF
VTV
|
$939K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$275K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$212K |
Sector Composition
| 1 | Consumer Staples | 0.3% |
| 2 | Technology | 0.22% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0.03% |
| 5 | Utilities | 0.02% |
