4FG
4Thought Financial Group Portfolio holdings
AUM
$188M
This Quarter Return
-5.87%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-9%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
101
New
2
Increased
51
Reduced
36
Closed
2
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$759K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.3% |
| 2 | Technology | 0.16% |
| 3 | Healthcare | 0.08% |
| 4 | Utilities | 0.03% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| – | – | -166,038 | Closed | -$4.13M |
|