4FG
4Thought Financial Group Portfolio holdings
AUM
$188M
This Quarter Return
+0.99%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.9%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
109
New
1
Increased
65
Reduced
22
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$593K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$390K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 2 |
Vanguard Value ETF
VTV
|
$968K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$370K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.3K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.52K |
Sector Composition
| 1 | Consumer Staples | 0.23% |
| 2 | Technology | 0.21% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Financials | 0.02% |
| 5 | Industrials | 0.02% |
