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
$121M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.66M
3
+$907K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$762K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$464K

Top Sells

1
+$1.63M
2
+$687K
3
+$56.3K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$48.1K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$44.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 25.35%
74,854
+4,061
2
$12M 9.96%
29,297
+2,206
3
$6.54M 5.41%
67,621
+4,795
4
$6.46M 5.35%
30,642
+1,549
5
$4.81M 3.98%
67,245
+198
6
$4.75M 3.93%
117,560
+3,654
7
$3.81M 3.15%
184,745
+3,320
8
$3.81M 3.15%
176,932
+2,375
9
$3.79M 3.14%
151,253
+1,591
10
$3.67M 3.04%
154,126
+2,323
11
$3.13M 2.59%
127,587
-60
12
$3.04M 2.52%
122,039
-1,165
13
$2.97M 2.46%
130,004
-2,104
14
$2.88M 2.38%
121,429
-1,867
15
$2.72M 2.25%
129,104
+5,175
16
$2.68M 2.22%
130,351
+4,338
17
$2.32M 1.92%
29,092
+893
18
$2.07M 1.71%
18,760
+15,277
19
$1.97M 1.63%
29,394
+369
20
$1.95M 1.61%
39,961
+859
21
$1.16M 0.96%
4,747
+3,118
22
$1.03M 0.85%
43,828
+8,426
23
$961K 0.8%
8,769
-14,883
24
$848K 0.7%
7,976
-529
25
$824K 0.68%
45,047
+4,851
1
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