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
$102M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$316K
3
+$312K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$311K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K

Top Sells

1
+$330K
2
+$317K
3
+$303K
4
RSSS icon
Research Solutions
RSSS
+$150K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$96.5K

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.1%
3,808
-47
52
$83K 0.08%
3,422
-2,677
53
$66K 0.06%
2,644
-3,866
54
$59K 0.06%
2,520
-70
55
$58K 0.06%
1,258
-12
56
$58K 0.06%
2,385
-29
57
$43K 0.04%
886
-10
58
$42K 0.04%
914
-10
59
$33K 0.03%
1,213
+3
60
$29K 0.03%
1,476
+34
61
$27K 0.03%
584
-7
62
$23K 0.02%
1,652
+1
63
$23K 0.02%
147
-1
64
$22K 0.02%
391
+28
65
$22K 0.02%
779
+46
66
$22K 0.02%
718
+8
67
$22K 0.02%
544
-6
68
$21K 0.02%
560
+14
69
$21K 0.02%
163
+2
70
$21K 0.02%
295
+7
71
$17K 0.02%
1,102
-14
72
$16K 0.02%
516
-6
73
$14K 0.01%
738
-8
74
$14K 0.01%
475
-6
75
$12K 0.01%
259
-3
1 2
3
4