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
$115M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.99M
3
+$424K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$379K
5
VTV icon
Vanguard Value ETF
VTV
+$365K

Top Sells

1
+$1.77M
2
+$1.21M
3
+$537K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$397K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Sector Composition

1 Consumer Staples 0.27%
2 Technology 0.19%
3 Healthcare 0.06%
4 Communication Services 0.02%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.13%
4,362
-198
52
$121K 0.11%
4,767
-200
53
$111K 0.1%
2,735
-116
54
$80K 0.07%
2,366
-99
55
$70K 0.06%
2,693
+80
56
$69K 0.06%
1,256
+14
57
$51K 0.04%
864
-26
58
$48K 0.04%
1,193
-41
59
$45K 0.04%
1,268
-50
60
$37K 0.03%
638
-27
61
$35K 0.03%
1,412
+26
62
$30K 0.03%
613
-26
63
$27K 0.02%
695
+34
64
$26K 0.02%
335
+5
65
$26K 0.02%
638
+54
66
$25K 0.02%
213
67
$25K 0.02%
113
-4
68
$24K 0.02%
218
69
$24K 0.02%
1,650
-47
70
$24K 0.02%
148
-9
71
$24K 0.02%
147
72
$24K 0.02%
251
-16
73
$23K 0.02%
287
74
$23K 0.02%
539
-37
75
$22K 0.02%
598
-26
1 2
3
4 5