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
$111M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$801K
3
+$335K
4
RSSS icon
Research Solutions
RSSS
+$241K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$155K

Top Sells

1
+$1.13M
2
+$939K
3
+$734K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$275K
5
IEFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133K 0.12%
2,851
-1,927
52
$123K 0.11%
4,967
-2,886
53
$82K 0.07%
2,465
-1,428
54
$69K 0.06%
1,242
+50
55
$68K 0.06%
2,613
+94
56
$54K 0.05%
890
+14
57
$48K 0.04%
1,234
-810
58
$46K 0.04%
1,318
-796
59
$41K 0.04%
665
-409
60
$34K 0.03%
1,386
+58
61
$28K 0.03%
639
-401
62
$27K 0.02%
661
+12
63
$27K 0.02%
267
+16
64
$26K 0.02%
157
+2
65
$26K 0.02%
330
-4
66
$26K 0.02%
584
67
$26K 0.02%
117
-307
68
$25K 0.02%
+218
69
$25K 0.02%
+213
70
$25K 0.02%
576
-39
71
$24K 0.02%
+287
72
$24K 0.02%
+1,697
73
$24K 0.02%
+147
74
$23K 0.02%
1,038
-630
75
$23K 0.02%
+624
1 2
3
4 5