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
$124M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.64M
3
+$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$495K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$485K

Top Sells

1
+$4.33M
2
+$710K
3
+$616K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$401K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$257K

Sector Composition

1 Consumer Staples 0.29%
2 Technology 0.17%
3 Healthcare 0.07%
4 Utilities 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.1%
4,758
-9
52
$107K 0.09%
2,786
+51
53
$82K 0.07%
2,378
+12
54
$70K 0.06%
1,273
+17
55
$70K 0.06%
2,744
+51
56
$55K 0.04%
857
-7
57
$48K 0.04%
1,206
+13
58
$47K 0.04%
1,271
+3
59
$39K 0.03%
650
+12
60
$35K 0.03%
1,450
+38
61
$30K 0.02%
218
62
$30K 0.02%
213
63
$30K 0.02%
653
+40
64
$29K 0.02%
359
+24
65
$28K 0.02%
704
+66
66
$28K 0.02%
696
+1
67
$27K 0.02%
154
+6
68
$27K 0.02%
574
+35
69
$26K 0.02%
287
70
$26K 0.02%
289
+38
71
$26K 0.02%
113
72
$25K 0.02%
147
73
$24K 0.02%
1,648
-2
74
$23K 0.02%
605
+7
75
$23K 0.02%
133
1 2
3
4 5