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
$111M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.36M
3
+$1.21M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$413K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K

Top Sells

1
+$4.09M
2
+$639K
3
+$616K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K 0.01%
156
-46
77
$10K 0.01%
271
-79
78
$8K 0.01%
165
-44
79
$4K ﹤0.01%
88
-8
80
$4K ﹤0.01%
116
-33
81
$3K ﹤0.01%
210
-58
82
$3K ﹤0.01%
135
-38
83
$3K ﹤0.01%
453
-138
84
$2K ﹤0.01%
73
-20
85
$2K ﹤0.01%
41
-12
86
$2K ﹤0.01%
36
-11
87
$2K ﹤0.01%
160
-47
88
$1K ﹤0.01%
46
-13
89
$1K ﹤0.01%
51
-15
90
$1K ﹤0.01%
91
-27
91
– –
-28,031
92
– –
-193,057
93
– –
-2,644
1 2 3
4