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
$138M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.67M
3
+$3.63M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$856K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$796K

Top Sells

1
+$8.16M
2
+$2.73M
3
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M

Sector Composition

1 Consumer Staples 0.29%
2 Technology 0.24%
3 Consumer Discretionary 0.09%
4 Healthcare 0.07%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 26.08%
75,909
+881
2
$8.14M 5.89%
17,050
-17,083
3
$8.02M 5.8%
53,641
+45,340
4
$7.09M 5.13%
23,391
+22,000
5
$6.99M 5.05%
64,582
-12,702
6
$6.94M 5.01%
29,810
-5,318
7
$6.02M 4.35%
146,384
+19,363
8
$5.45M 3.94%
72,331
+2,197
9
$3.65M 2.64%
144,735
-2,188
10
$3.65M 2.64%
175,776
-2,743
11
$3.64M 2.63%
168,275
-4,366
12
$3.63M 2.63%
151,860
-2,885
13
$3.63M 2.62%
+140,442
14
$3.59M 2.59%
171,707
+40,999
15
$2.92M 2.11%
36,429
+3,776
16
$2.92M 2.11%
117,743
-9,086
17
$2.89M 2.09%
120,832
-5,792
18
$2.83M 2.05%
112,982
-4,758
19
$2.83M 2.05%
122,787
-5,018
20
$2.27M 1.64%
22,998
-5,456
21
$1.35M 0.98%
26,699
-23,683
22
$1.32M 0.95%
18,693
-18,541
23
$810K 0.59%
39,580
+3,922
24
$809K 0.58%
41,917
+4,708
25
$809K 0.58%
39,872
+3,042
1
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