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
$138M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.67M
3
+$3.63M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$856K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$796K

Top Sells

1
+$8.16M
2
+$2.73M
3
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.08%
2,312
+986
52
$107K 0.08%
4,378
+1,744
53
$86K 0.06%
3,173
+111
54
$84.5K 0.06%
+340
55
$81.8K 0.06%
+480
56
$78.1K 0.06%
3,196
+58
57
$67.1K 0.05%
2,552
+5
58
$63.8K 0.05%
1,147
+254
59
$55.2K 0.04%
2,625
+1,055
60
$48.1K 0.03%
+128
61
$41.9K 0.03%
1,103
+346
62
$39.7K 0.03%
+206
63
$39.2K 0.03%
519
+174
64
$37.8K 0.03%
1,178
+370
65
$33.8K 0.02%
+218
66
$32.8K 0.02%
938
-14
67
$30.9K 0.02%
857
-5
68
$24.9K 0.02%
441
-1
69
$23.6K 0.02%
+68
70
$23.4K 0.02%
+213
71
$23.3K 0.02%
+287
72
$23K 0.02%
+147
73
$22.7K 0.02%
280
+37
74
$22.3K 0.02%
135
+4
75
$22.2K 0.02%
435
-7
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3
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