4FG
4Thought Financial Group Portfolio holdings
AUM
$188M
This Quarter Return
+5.54%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.69%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
109
New
–
Increased
30
Reduced
58
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$416K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$112K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$62.6K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$628K |
| 5 |
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% |
