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
$161M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.18M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$390K

Top Sells

1
+$1.79M
2
+$968K
3
+$370K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$96.3K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.52K

Sector Composition

1 Consumer Staples 0.23%
2 Technology 0.21%
3 Consumer Discretionary 0.06%
4 Financials 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.11%
681
+4
52
$121K 0.07%
2,901
+10
53
$110K 0.07%
5,249
+37
54
$109K 0.07%
+1,596
55
$92.3K 0.06%
3,169
-2
56
$83.6K 0.05%
1,479
-30
57
$71.5K 0.04%
2,604
+146
58
$67.3K 0.04%
340
59
$66.8K 0.04%
1,991
-105
60
$66.5K 0.04%
844
-16
61
$65.3K 0.04%
1,697
-63
62
$57.2K 0.04%
128
63
$43.4K 0.03%
206
64
$29.3K 0.02%
778
-2
65
$27.7K 0.02%
635
+2
66
$25.9K 0.02%
447
-1
67
$23.4K 0.01%
68
68
$21.8K 0.01%
112
69
$21.6K 0.01%
49
70
$21.4K 0.01%
383
-1
71
$19.6K 0.01%
91
-1
72
$18.1K 0.01%
85
73
$18K 0.01%
98
-8
74
$17.7K 0.01%
327
-18
75
$17.6K 0.01%
1,118
-23
1 2
3
4 5