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
$125M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$815K
3
+$645K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$395K

Top Sells

1
+$1.01M
2
+$907K
3
+$202K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$201K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$194K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 25.67%
72,571
-2,283
2
$14.4M 11.49%
32,312
+3,015
3
$7.39M 5.9%
33,572
+2,930
4
$7.38M 5.89%
74,094
+6,473
5
$4.96M 3.96%
121,866
+4,306
6
$4.9M 3.91%
67,629
+384
7
$3.58M 2.86%
152,594
-1,532
8
$3.56M 2.84%
144,502
-6,751
9
$3.55M 2.83%
167,395
-9,537
10
$3.54M 2.83%
174,839
-9,906
11
$3.22M 2.57%
132,044
+4,457
12
$2.93M 2.34%
124,719
+3,290
13
$2.86M 2.28%
116,867
-5,172
14
$2.83M 2.26%
126,278
-3,726
15
$2.69M 2.14%
126,916
-2,188
16
$2.64M 2.11%
128,346
-2,005
17
$2.42M 1.93%
30,882
+1,790
18
$2.38M 1.9%
35,244
+5,850
19
$2.35M 1.87%
47,669
+7,708
20
$2.17M 1.73%
20,175
+1,415
21
$1.17M 0.94%
8,265
+5,732
22
$887K 0.71%
8,198
-571
23
$881K 0.7%
8,563
+587
24
$856K 0.68%
36,389
-7,439
25
$721K 0.58%
36,522
-4,528
1
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