4FG

4Thought Financial Group Portfolio holdings

AUM $188M
This Quarter Return
+3.45%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.74M
Cap. Flow %
3.83%
Top 10 Hldgs %
61.85%
Holding
104
New
2
Increased
69
Reduced
15
Closed
3

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$495K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$485K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$710K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$616K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$401K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$257K

Sector Composition

1 Consumer Staples 0.29%
2 Technology 0.17%
3 Healthcare 0.07%
4 Utilities 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCI
101
DELISTED
Lannett Company, Inc.
LCI
– –
0
– –
BSCL
102
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-205,293
Closed -$4.33M
BSJL
103
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-26,777
Closed -$616K
IBDM
104
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,394
Closed -$257K
1 2 3 4
5