4FG

4Thought Financial Group Portfolio holdings

AUM $188M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.17M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$759K

Top Sells

1
+$4.13M
2
+$3.98M
3
+$791K
4
VTV icon
Vanguard Value ETF
VTV
+$790K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$485K

Sector Composition

1 Consumer Staples 0.3%
2 Technology 0.16%
3 Healthcare 0.08%
4 Utilities 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.11%
4,807
+49
52
$123K 0.11%
3,755
+969
53
$74K 0.07%
2,290
-88
54
$65K 0.06%
2,624
-120
55
$64K 0.06%
1,243
-30
56
$52K 0.05%
887
+30
57
$48K 0.04%
1,233
+27
58
$39K 0.03%
1,134
-137
59
$35K 0.03%
218
60
$33K 0.03%
1,419
-31
61
$32K 0.03%
565
-85
62
$29K 0.03%
287
63
$27K 0.02%
369
+10
64
$27K 0.02%
740
+36
65
$27K 0.02%
703
+7
66
$26K 0.02%
144
+11
67
$26K 0.02%
147
68
$25K 0.02%
213
69
$25K 0.02%
1,600
-48
70
$25K 0.02%
154
71
$24K 0.02%
532
-121
72
$24K 0.02%
283
-6
73
$24K 0.02%
533
-41
74
$23K 0.02%
1,085
+47
75
$20K 0.02%
501
-104
1 2
3
4 5