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
$111M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.36M
3
+$1.21M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$413K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K

Top Sells

1
+$4.09M
2
+$639K
3
+$616K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$351K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 24.39%
70,793
+8,783
2
$10.4M 9.38%
27,091
+1,013
3
$5.95M 5.36%
62,826
+3,078
4
$5.93M 5.34%
29,093
+1,082
5
$4.44M 4%
113,906
+5,401
6
$4.4M 3.97%
67,047
-2,754
7
$3.63M 3.27%
174,557
+4,083
8
$3.62M 3.26%
+149,662
9
$3.61M 3.25%
181,425
+4,181
10
$3.55M 3.2%
151,803
+45
11
$3.1M 2.8%
127,647
-3,945
12
$2.99M 2.7%
123,204
+1,440
13
$2.93M 2.64%
132,108
+2,227
14
$2.88M 2.59%
123,296
-133
15
$2.6M 2.34%
123,929
-5,402
16
$2.58M 2.33%
126,013
-2,413
17
$2.49M 2.25%
23,652
+998
18
$2.13M 1.92%
28,199
+15,937
19
$1.83M 1.65%
39,102
+1,831
20
$1.79M 1.61%
29,025
-380
21
$1.05M 0.95%
7,508
+1
22
$847K 0.76%
8,505
-6,420
23
$825K 0.74%
35,402
+8,570
24
$718K 0.65%
36,602
+492
25
$717K 0.65%
35,592
+379
1
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