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
$162M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$416K
3
+$215K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$112K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$62.6K

Top Sells

1
+$3.59M
2
+$2.43M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K

Sector Composition

1 Consumer Staples 0.26%
2 Technology 0.22%
3 Consumer Discretionary 0.08%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.07%
2,859
-42
52
$114K 0.07%
5,234
-15
53
$89K 0.05%
340
54
$87.9K 0.05%
3,121
-48
55
$87.1K 0.05%
1,454
-25
56
$74.7K 0.05%
2,051
+60
57
$73.1K 0.05%
869
+25
58
$72K 0.04%
1,723
+26
59
$70.6K 0.04%
2,565
-39
60
$55.1K 0.03%
128
61
$48K 0.03%
206
62
$30K 0.02%
769
-9
63
$27.6K 0.02%
443
-4
64
$27.6K 0.02%
68
65
$25.8K 0.02%
629
-6
66
$24.2K 0.01%
49
67
$23.1K 0.01%
112
68
$23.1K 0.01%
97
-1,590
69
$22.1K 0.01%
377
-6
70
$21.8K 0.01%
90
-1
71
$19.7K 0.01%
1,136
+4
72
$18.5K 0.01%
1,102
-16
73
$17.6K 0.01%
85
74
$16.9K 0.01%
406
-7
75
$16.8K 0.01%
61
1 2
3
4 5