4FG

4Thought Financial Group Portfolio holdings

AUM $188M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.17M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$759K

Top Sells

1
+$4.13M
2
+$3.98M
3
+$791K
4
VTV icon
Vanguard Value ETF
VTV
+$790K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$485K

Sector Composition

1 Consumer Staples 0.3%
2 Technology 0.16%
3 Healthcare 0.08%
4 Utilities 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.02%
701
+78
77
$18K 0.02%
257
+61
78
$17K 0.02%
124
79
$17K 0.02%
444
-43
80
$17K 0.02%
172
+28
81
$13K 0.01%
338
+56
82
$12K 0.01%
562
+18
83
$11K 0.01%
202
-61
84
$7K 0.01%
145
-71
85
$7K 0.01%
337
+89
86
$6K 0.01%
95
+3
87
$5K ﹤0.01%
260
-11
88
$5K ﹤0.01%
124
89
$4K ﹤0.01%
51
-2
90
$4K ﹤0.01%
167
+12
91
$4K ﹤0.01%
+23
92
$4K ﹤0.01%
198
-94
93
$3K ﹤0.01%
88
+4
94
$3K ﹤0.01%
591
-40
95
$2K ﹤0.01%
45
+12
96
$2K ﹤0.01%
55
-4
97
$2K ﹤0.01%
93
98
$1K ﹤0.01%
62
-20
99
$1K ﹤0.01%
118
+11
100
– –
-19,682
1 2 3
4
5