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
$107M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.63M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Top Sells

1
+$3.33M
2
+$1.5M
3
+$1.17M
4
VB icon
Vanguard Small-Cap ETF
VB
+$721K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$715K

Sector Composition

1 Consumer Staples 0.31%
2 Technology 0.14%
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
$150K 0.14%
84,185
52
$141K 0.13%
1,657
+1,485
53
$135K 0.13%
4,392
+105
54
$135K 0.13%
1,876
+45
55
$131K 0.12%
3,855
+100
56
$65K 0.06%
2,414
+124
57
$62K 0.06%
1,270
+27
58
$62K 0.06%
2,590
-34
59
$47K 0.04%
+896
60
$44K 0.04%
924
+37
61
$37K 0.03%
1,210
+76
62
$33K 0.03%
218
63
$29K 0.03%
591
+26
64
$29K 0.03%
1,442
+23
65
$28K 0.03%
287
66
$26K 0.02%
147
67
$25K 0.02%
148
+4
68
$24K 0.02%
733
-7
69
$23K 0.02%
213
70
$23K 0.02%
1,651
+51
71
$23K 0.02%
363
-6
72
$23K 0.02%
288
+5
73
$22K 0.02%
161
+7
74
$22K 0.02%
710
+7
75
$22K 0.02%
550
+18
1 2
3
4 5