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
$124M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.64M
3
+$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$495K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$485K

Top Sells

1
+$4.33M
2
+$710K
3
+$616K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$401K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$257K

Sector Composition

1 Consumer Staples 0.29%
2 Technology 0.17%
3 Healthcare 0.07%
4 Utilities 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 21.67%
56,485
+1,042
2
$11.4M 9.21%
76,942
+7,551
3
$6.34M 5.12%
13,301
-1,489
4
$5.41M 4.37%
21,216
-238
5
$5.36M 4.33%
46,823
-186
6
$4.36M 3.52%
88,146
+7,754
7
$4.29M 3.47%
54,536
+4,483
8
$4.29M 3.47%
200,539
+4,657
9
$4.17M 3.36%
156,821
+5,837
10
$4.13M 3.33%
+166,038
11
$4.11M 3.32%
163,762
+7,392
12
$4.04M 3.26%
30,459
+12,382
13
$3.67M 2.96%
138,845
+5,260
14
$3.39M 2.73%
119,678
+5,635
15
$3.36M 2.71%
128,934
+5,311
16
$3.31M 2.68%
125,857
+6,018
17
$2.89M 2.33%
134,583
+3,339
18
$2.88M 2.33%
132,080
+3,047
19
$2.28M 1.84%
21,520
+1,440
20
$1.16M 0.94%
7,905
+2,435
21
$1.02M 0.82%
13,641
-223
22
$1.01M 0.82%
16,929
-396
23
$822K 0.66%
38,827
+631
24
$821K 0.66%
37,493
+597
25
$821K 0.66%
39,206
+657
1
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