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
$102M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$316K
3
+$312K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$311K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K

Top Sells

1
+$330K
2
+$317K
3
+$303K
4
RSSS icon
Research Solutions
RSSS
+$150K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$96.5K

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K 0.01%
202
-3
77
$10K 0.01%
348
-4
78
$9K 0.01%
209
-3
79
$8K 0.01%
350
-5
80
$6K 0.01%
149
-2
81
$4K ﹤0.01%
96
-2
82
$3K ﹤0.01%
53
83
$3K ﹤0.01%
268
-3
84
$3K ﹤0.01%
173
-2
85
$3K ﹤0.01%
207
-2
86
$3K ﹤0.01%
591
87
$2K ﹤0.01%
93
-1
88
$2K ﹤0.01%
47
89
$1K ﹤0.01%
118
90
$1K ﹤0.01%
59
-1
91
$1K ﹤0.01%
66
92
– –
-218
93
– –
-213
94
– –
-287
95
– –
-124
96
– –
-124
97
– –
-147
98
– –
-5,315
99
– –
-93
100
– –
-84,185
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4