4FG
4Thought Financial Group Portfolio holdings
AUM
$188M
This Quarter Return
-11.03%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5.5%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
105
New
6
Increased
49
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$3.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.31% |
| 2 | Technology | 0.14% |
| 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
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-4,807
| Closed | -$126K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-23
| Closed | -$4K |
|
103
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| – | – |
-1,233
| Closed | -$48K |
|
|
OPPJ
104
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| – | – |
-281
| Closed | -$12K |
|
105
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| – | – |
-4,656
| Closed | -$160K |
|