4FG

4Thought Financial Group Portfolio holdings

AUM $198M
1-Year Est. Return 9.26%
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.63M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Top Sells

1
+$3.33M
2
+$1.5M
3
+$1.17M
4
VB icon
Vanguard Small-Cap ETF
VB
+$721K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$715K

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 Change
in Stake 		Capital Flow
101
– –
-4,656
102
– –
-562
103
– –
-1,233
104
– –
-23
105
– –
-4,807
1 2 3 4
5