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
$107M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.63M
3
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M

Top Sells

1
+$3.33M
2
+$1.5M
3
+$1.17M
4
VB icon
Vanguard Small-Cap ETF
VB
+$721K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$715K

Sector Composition

1 Consumer Staples 0.31%
2 Technology 0.14%
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
$23.1M 21.65%
61,137
+5,438
2
$9.58M 8.99%
25,270
+13,712
3
$5.43M 5.09%
58,726
+13,171
4
$5.4M 5.07%
27,402
+6,169
5
$4.16M 3.9%
196,195
-4,371
6
$4.02M 3.77%
96,491
-15,460
7
$4.01M 3.77%
64,253
+7,199
8
$3.7M 3.47%
154,844
-2,687
9
$3.64M 3.42%
170,131
+3,318
10
$3.63M 3.41%
+174,623
11
$3.33M 3.12%
134,608
-3,880
12
$3.04M 2.85%
121,708
+864
13
$3.01M 2.82%
126,396
-2,453
14
$2.96M 2.78%
129,515
+1,936
15
$2.73M 2.56%
130,073
-4,618
16
$2.67M 2.51%
128,897
-3,405
17
$2.29M 2.15%
20,783
-13,641
18
$2.05M 1.93%
17,885
-28,956
19
$1.57M 1.47%
26,685
+13,919
20
$1.56M 1.46%
31,782
+16,474
21
$866K 0.81%
10,676
-8,817
22
$765K 0.72%
8,970
-13,731
23
$728K 0.68%
37,771
-1,682
24
$728K 0.68%
36,453
-313
25
$727K 0.68%
35,556
-2,537
1
2 3 4 5