4FG
4Thought Financial Group Portfolio holdings
AUM
$188M
This Quarter Return
+8.9%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
117
New
26
Increased
47
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.16M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.73M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 0.29% |
| 2 | Technology | 0.24% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Healthcare | 0.07% |
| 5 | Financials | 0.03% |
