4FG
4Thought Financial Group Portfolio holdings
AUM
$188M
This Quarter Return
+6.74%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$26.4M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
90
New
1
Increased
57
Reduced
27
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.24M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
| 3 |
Vanguard Value ETF
VTV
|
$1.07M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$463K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$435K |
Sector Composition
| 1 | Consumer Staples | 0.18% |
| 2 | Technology | 0.13% |
| 3 | Communication Services | 0.01% |
| 4 | Energy | 0% |
