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
$111M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$801K
3
+$335K
4
RSSS icon
Research Solutions
RSSS
+$241K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$155K

Top Sells

1
+$1.13M
2
+$939K
3
+$734K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$275K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K

Sector Composition

1 Consumer Staples 0.3%
2 Technology 0.22%
3 Healthcare 0.07%
4 Communication Services 0.03%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 22.49%
58,255
-1,715
2
$8.12M 7.33%
18,897
-2,634
3
$8.02M 7.23%
55,579
+26,946
4
$5.49M 4.95%
23,131
-1,157
5
$5.4M 4.87%
47,822
+66
6
$4.14M 3.73%
76,194
+1,808
7
$3.97M 3.58%
50,368
-518
8
$3.97M 3.58%
188,272
+7,349
9
$3.85M 3.47%
178,289
+5,884
10
$3.66M 3.3%
135,283
+4,396
11
$3.64M 3.28%
142,714
+4,836
12
$3.25M 2.93%
120,528
+4,465
13
$3.06M 2.76%
105,998
+4,651
14
$3.01M 2.71%
112,110
+4,747
15
$2.97M 2.68%
111,603
+3,988
16
$2.59M 2.33%
116,619
+4,412
17
$2.58M 2.33%
118,673
+4,428
18
$2.05M 1.85%
19,134
+711
19
$1.39M 1.25%
20,680
-1,559
20
$1.31M 1.18%
17,475
-2,833
21
$1.24M 1.12%
4,571
+2,950
22
$698K 0.63%
32,422
+345
23
$697K 0.63%
31,247
+317
24
$695K 0.63%
30,095
+334
25
$692K 0.62%
32,555
+345
1
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