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
$162M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$416K
3
+$215K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$112K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$62.6K

Top Sells

1
+$3.59M
2
+$2.43M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K

Sector Composition

1 Consumer Staples 0.26%
2 Technology 0.22%
3 Consumer Discretionary 0.08%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6K 0.01%
184
-34
77
$15.5K 0.01%
79
-19
78
$15.3K 0.01%
267
-60
79
$14.1K 0.01%
520
-8
80
$14K 0.01%
498
-8
81
$12.1K 0.01%
52
82
$11.9K 0.01%
124
83
$11.9K 0.01%
186
-3
84
$11.7K 0.01%
20
85
$11.6K 0.01%
38
86
$10.3K 0.01%
125
87
$9.69K 0.01%
80
88
$9.21K 0.01%
312
-5
89
$7.85K ﹤0.01%
75
90
$6.68K ﹤0.01%
14
91
$6.53K ﹤0.01%
192
-3
92
$6.51K ﹤0.01%
121
-1
93
$6.13K ﹤0.01%
144
-4
94
$5.32K ﹤0.01%
146
-2
95
$5.09K ﹤0.01%
94
-2
96
$4.26K ﹤0.01%
176
-3
97
$3.44K ﹤0.01%
51
-1
98
$2.86K ﹤0.01%
6
99
$2.85K ﹤0.01%
153
-3
100
$2.85K ﹤0.01%
24
+1
1 2 3
4
5