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
$115M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.99M
3
+$424K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$379K
5
VTV icon
Vanguard Value ETF
VTV
+$365K

Top Sells

1
+$1.77M
2
+$1.21M
3
+$537K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$397K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Sector Composition

1 Consumer Staples 0.27%
2 Technology 0.19%
3 Healthcare 0.06%
4 Communication Services 0.02%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K 0.02%
133
-6
77
$21K 0.02%
997
-41
78
$21K 0.02%
124
79
$18K 0.02%
597
-26
80
$15K 0.01%
606
-26
81
$15K 0.01%
192
-8
82
$15K 0.01%
454
-18
83
$14K 0.01%
272
-11
84
$13K 0.01%
260
-11
85
$12K 0.01%
538
-20
86
$11K 0.01%
104
+48
87
$9K 0.01%
216
-11
88
$6K 0.01%
268
-12
89
$6K 0.01%
90
-4
90
$5K ﹤0.01%
124
91
$5K ﹤0.01%
247
-11
92
$4K ﹤0.01%
52
-2
93
$4K ﹤0.01%
153
-7
94
$4K ﹤0.01%
288
-12
95
$4K ﹤0.01%
101
-4
96
$2K ﹤0.01%
82
-3
97
$2K ﹤0.01%
33
-1
98
$2K ﹤0.01%
58
-3
99
$2K ﹤0.01%
93
100
$2K ﹤0.01%
82
-4
1 2 3
4
5