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
$138M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.67M
3
+$3.63M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$856K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$796K

Top Sells

1
+$8.16M
2
+$2.73M
3
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M

Sector Composition

1 Consumer Staples 0.29%
2 Technology 0.24%
3 Consumer Discretionary 0.09%
4 Healthcare 0.07%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.87K ﹤0.01%
106
+8
102
$4.35K ﹤0.01%
135
+1
103
$2.69K ﹤0.01%
46
-1
104
$2.39K ﹤0.01%
+93
105
$2.36K ﹤0.01%
159
106
$2K ﹤0.01%
115
+1
107
$1.78K ﹤0.01%
63
108
$1.68K ﹤0.01%
35
109
$1.5K ﹤0.01%
15
+13
110
$1.49K ﹤0.01%
4
+3
111
$1.48K ﹤0.01%
43
112
$981 ﹤0.01%
54
-1
113
$708 ﹤0.01%
9
+7
114
– –
0
115
– –
-36,810
116
– –
-20,755
117
– –
-128,526
1 2 3 4
5