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
$115M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.99M
3
+$424K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$379K
5
VTV icon
Vanguard Value ETF
VTV
+$365K

Top Sells

1
+$1.77M
2
+$1.21M
3
+$537K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$397K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Sector Composition

1 Consumer Staples 0.27%
2 Technology 0.19%
3 Healthcare 0.06%
4 Communication Services 0.02%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 20.66%
55,443
-2,812
2
$10M 8.7%
69,391
+13,812
3
$6.37M 5.53%
14,790
-4,107
4
$5.13M 4.46%
47,009
-813
5
$5.08M 4.41%
21,454
-1,677
6
$4.33M 3.76%
205,293
+17,021
7
$4.22M 3.66%
195,882
+17,593
8
$4.07M 3.54%
150,984
+15,701
9
$4.02M 3.49%
80,392
+4,198
10
$3.96M 3.44%
156,370
+13,656
11
$3.9M 3.39%
50,053
-315
12
$3.59M 3.11%
133,585
+13,057
13
$3.28M 2.84%
123,623
+12,020
14
$3.27M 2.84%
114,043
+8,045
15
$3.19M 2.77%
119,839
+7,729
16
$2.85M 2.48%
129,033
+12,414
17
$2.84M 2.47%
131,244
+12,571
18
$2.4M 2.09%
+18,077
19
$2.12M 1.84%
20,080
+946
20
$1.07M 0.93%
17,325
-3,355
21
$1.03M 0.89%
13,864
-3,611
22
$819K 0.71%
36,896
+5,649
23
$819K 0.71%
38,196
+5,774
24
$815K 0.71%
35,557
+5,462
25
$814K 0.71%
38,549
+5,994
1
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