4FG
4Thought Financial Group Portfolio holdings
AUM
$188M
This Quarter Return
+2.22%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.57M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $3K | ﹤0.01% | +97 | New | +$3K |
|
102
iShares MSCI Qatar ETF
QAT
$79M
| $3K | ﹤0.01% | +138 | New | +$3K |
|