4FG
4Thought Financial Group Portfolio holdings
AUM
$188M
This Quarter Return
-1.72%
1 Year Return
+9.43%
3 Year Return
+31.44%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-0.57%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
110
New
2
Increased
59
Reduced
21
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Consumer Staples | 0.18% |
| 3 | Energy | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| – | – |
-80
| Closed | -$9.69K |
|
102
Tesla
TSLA
$1.09T
| – | – |
-340
| Closed | -$89K |
|
103
Texas Instruments
TXN
$176B
| – | – |
-112
| Closed | -$23.1K |
|
104
UnitedHealth
UNH
$277B
| – | – |
-20
| Closed | -$11.7K |
|
105
Visa
V
$677B
| – | – |
-61
| Closed | -$16.8K |
|
106
Waste Management
WM
$90.1B
| – | – |
-85
| Closed | -$17.6K |
|
|
CNR
107
Core Natural Resources, Inc.
CNR
$3.68B
| – | – |
-75
| Closed | -$7.85K |
|
|
BSJO
108
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-36,180
| Closed | -$822K |
|
|
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-195,426
| Closed | -$4.13M |
|
|
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-29,057
| Closed | -$733K |
|