4FG

4Thought Financial Group Portfolio holdings

AUM $188M
1-Year Est. Return 9.43%
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.56M
3
+$5.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 22.92%
+59,970
2
$8.56M 8.26%
+21,531
3
$5.38M 5.18%
+24,288
4
$5.18M 5%
+47,756
5
$3.88M 3.74%
+28,633
6
$3.87M 3.73%
+74,386
7
$3.86M 3.72%
+50,886
8
$3.82M 3.69%
+180,923
9
$3.73M 3.6%
+172,405
10
$3.5M 3.37%
+130,887
11
$3.42M 3.29%
+137,878
12
$3.11M 3%
+116,063
13
$2.87M 2.77%
+101,347
14
$2.84M 2.74%
+107,615
15
$2.81M 2.7%
+107,363
16
$2.49M 2.4%
+112,207
17
$2.49M 2.4%
+114,245
18
$1.86M 1.8%
+18,423
19
$1.46M 1.41%
+20,308
20
$1.43M 1.38%
+22,239
21
$1.26M 1.22%
+9,592
22
$685K 0.66%
+30,930
23
$684K 0.66%
+32,077
24
$672K 0.65%
+29,761
25
$666K 0.64%
+32,210
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