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
$124M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.05M
3
+$782K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$324K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K

Top Sells

1
+$1.44M
2
+$522K
3
+$127K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$79.2K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 25.79%
75,028
+2,457
2
$14.7M 11.79%
34,133
+1,821
3
$7.32M 5.88%
35,128
+1,556
4
$7.29M 5.86%
77,284
+3,190
5
$4.98M 4.01%
127,021
+5,155
6
$4.83M 3.89%
70,134
+2,505
7
$3.58M 2.88%
154,745
+2,151
8
$3.52M 2.83%
172,641
+5,246
9
$3.46M 2.78%
178,519
+3,680
10
$3.45M 2.77%
146,923
+2,421
11
$3.09M 2.49%
126,829
-5,215
12
$2.95M 2.38%
126,624
+1,905
13
$2.83M 2.28%
117,740
+873
14
$2.8M 2.25%
127,805
+1,527
15
$2.73M 2.19%
128,526
+1,610
16
$2.7M 2.17%
130,708
+2,362
17
$2.52M 2.03%
28,454
+19,891
18
$2.4M 1.93%
50,382
+2,713
19
$2.4M 1.93%
37,234
+1,990
20
$2.34M 1.88%
32,653
+1,771
21
$1.14M 0.92%
8,301
+36
22
$865K 0.7%
36,810
+421
23
$717K 0.58%
35,658
+256
24
$713K 0.57%
36,830
+308
25
$708K 0.57%
40,426
+350
1
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