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
$107M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.63M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Top Sells

1
+$3.33M
2
+$1.5M
3
+$1.17M
4
VB icon
Vanguard Small-Cap ETF
VB
+$721K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$715K

Sector Composition

1 Consumer Staples 0.31%
2 Technology 0.14%
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
$21K 0.02%
546
+13
77
$19K 0.02%
1,116
+31
78
$18K 0.02%
522
+21
79
$16K 0.02%
746
+45
80
$15K 0.01%
262
+5
81
$14K 0.01%
352
+14
82
$13K 0.01%
481
+37
83
$13K 0.01%
+205
84
$12K 0.01%
124
85
$10K 0.01%
212
+10
86
$7K 0.01%
355
+18
87
$6K 0.01%
151
+6
88
$5K ﹤0.01%
98
+3
89
$4K ﹤0.01%
175
+8
90
$4K ﹤0.01%
124
91
$4K ﹤0.01%
271
+11
92
$3K ﹤0.01%
591
93
$3K ﹤0.01%
53
+2
94
$3K ﹤0.01%
209
+11
95
$2K ﹤0.01%
94
+6
96
$2K ﹤0.01%
47
+2
97
$2K ﹤0.01%
60
+5
98
$1K ﹤0.01%
93
99
$1K ﹤0.01%
66
+4
100
$1K ﹤0.01%
118
1 2 3
4
5