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
$111M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$801K
3
+$335K
4
RSSS icon
Research Solutions
RSSS
+$241K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$155K

Top Sells

1
+$1.13M
2
+$939K
3
+$734K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$275K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K

Sector Composition

1 Consumer Staples 0.3%
2 Technology 0.22%
3 Healthcare 0.07%
4 Communication Services 0.03%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.02%
139
-134
77
$22K 0.02%
+124
78
$19K 0.02%
200
-97
79
$19K 0.02%
472
-199
80
$18K 0.02%
623
-408
81
$16K 0.01%
283
-177
82
$16K 0.01%
632
-391
83
$13K 0.01%
271
-116
84
$12K 0.01%
558
-338
85
$9K 0.01%
227
-141
86
$6K 0.01%
280
-153
87
$6K 0.01%
94
-68
88
$6K 0.01%
+56
89
$5K ﹤0.01%
258
-104
90
$4K ﹤0.01%
+124
91
$4K ﹤0.01%
54
-33
92
$4K ﹤0.01%
160
-95
93
$4K ﹤0.01%
300
-150
94
$4K ﹤0.01%
105
-61
95
$2K ﹤0.01%
85
-47
96
$2K ﹤0.01%
34
-24
97
$2K ﹤0.01%
61
-36
98
$2K ﹤0.01%
+93
99
$2K ﹤0.01%
86
-52
100
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0
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4
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