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
$113M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.17M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$759K

Top Sells

1
+$4.13M
2
+$3.98M
3
+$791K
4
VTV icon
Vanguard Value ETF
VTV
+$790K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$485K

Sector Composition

1 Consumer Staples 0.3%
2 Technology 0.16%
3 Healthcare 0.08%
4 Utilities 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 22.32%
55,699
-786
2
$6.19M 5.49%
46,841
-30,101
3
$5.24M 4.65%
11,558
-1,743
4
$5.16M 4.58%
111,951
+23,805
5
$5.05M 4.48%
21,233
+17
6
$4.91M 4.36%
45,555
-1,268
7
$4.26M 3.78%
200,566
+27
8
$4.2M 3.73%
57,054
+2,518
9
$4.16M 3.69%
34,424
+3,965
10
$3.93M 3.49%
157,531
+710
11
$3.87M 3.43%
166,813
+3,051
12
$3.5M 3.1%
138,488
-357
13
$3.18M 2.82%
120,844
+1,166
14
$3.18M 2.82%
128,849
-85
15
$3.13M 2.77%
127,579
+1,722
16
$2.84M 2.52%
134,691
+108
17
$2.79M 2.47%
132,302
+222
18
$2.22M 1.97%
22,701
+19,268
19
$1.83M 1.62%
19,493
-2,027
20
$1.17M 1.04%
+3,219
21
$1.16M 1.03%
5,442
+5,329
22
$1.12M 0.99%
4,035
+2,733
23
$887K 0.79%
12,766
-875
24
$850K 0.75%
15,308
-1,621
25
$797K 0.71%
38,093
+600
1
2 3 4 5