4FG
4Thought Financial Group Portfolio holdings
AUM
$188M
This Quarter Return
-0.79%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.8%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
102
New
1
Increased
44
Reduced
47
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$537K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$397K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
Sector Composition
| 1 | Consumer Staples | 0.27% |
| 2 | Technology | 0.19% |
| 3 | Healthcare | 0.06% |
| 4 | Communication Services | 0.02% |
| 5 | Utilities | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.28B
| – | – |
0
| – | – |
|
|
LCI
102
DELISTED
Lannett Company, Inc.
LCI
| – | – |
0
| – | – |
|