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
$124M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.64M
3
+$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$495K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$485K

Top Sells

1
+$4.33M
2
+$710K
3
+$616K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$401K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$257K

Sector Composition

1 Consumer Staples 0.29%
2 Technology 0.17%
3 Healthcare 0.07%
4 Utilities 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.02%
1,038
+41
77
$19K 0.02%
124
78
$17K 0.01%
631
+34
79
$15K 0.01%
623
+17
80
$15K 0.01%
196
+4
81
$15K 0.01%
144
+40
82
$14K 0.01%
282
+10
83
$14K 0.01%
487
+33
84
$13K 0.01%
263
+3
85
$12K 0.01%
544
+6
86
$9K 0.01%
216
87
$6K ﹤0.01%
271
+3
88
$6K ﹤0.01%
92
+2
89
$5K ﹤0.01%
248
+1
90
$5K ﹤0.01%
292
+4
91
$4K ﹤0.01%
107
+6
92
$4K ﹤0.01%
53
+1
93
$4K ﹤0.01%
155
+2
94
$4K ﹤0.01%
124
95
$2K ﹤0.01%
84
+2
96
$2K ﹤0.01%
33
97
$2K ﹤0.01%
59
+1
98
$2K ﹤0.01%
93
99
$2K ﹤0.01%
82
100
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0
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4
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