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
$102M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$316K
3
+$312K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$311K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K

Top Sells

1
+$330K
2
+$317K
3
+$303K
4
RSSS icon
Research Solutions
RSSS
+$150K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$96.5K

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 21.78%
62,010
+873
2
$9.35M 9.2%
26,078
+808
3
$5.27M 5.18%
28,011
+609
4
$5.21M 5.12%
59,748
+1,022
5
$4.09M 4.02%
193,057
-3,138
6
$3.96M 3.89%
108,505
+12,014
7
$3.91M 3.85%
69,801
+5,548
8
$3.49M 3.43%
151,758
-3,086
9
$3.46M 3.4%
177,244
+2,621
10
$3.45M 3.4%
170,474
+343
11
$3.17M 3.12%
131,592
-3,016
12
$2.9M 2.85%
121,764
+56
13
$2.85M 2.8%
123,429
-2,967
14
$2.83M 2.78%
129,881
+366
15
$2.7M 2.65%
129,331
-742
16
$2.62M 2.58%
128,426
-471
17
$2.32M 2.28%
22,654
+1,871
18
$1.6M 1.58%
37,271
+5,489
19
$1.55M 1.52%
29,405
+2,720
20
$1.53M 1.5%
14,925
-2,960
21
$927K 0.91%
7,507
+2,559
22
$898K 0.88%
12,262
+1,586
23
$702K 0.69%
35,213
-343
24
$696K 0.68%
8,762
-208
25
$695K 0.68%
37,303
-468
1
2 3 4