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
$152M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$1.7M
3
+$1.54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M

Top Sells

1
+$7.39M
2
+$7.27M
3
+$90.2K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.8K
5
CN
Xtrackers MSCI All China Equity ETF
CN
+$78.1K

Sector Composition

1 Consumer Staples 0.26%
2 Technology 0.25%
3 Consumer Discretionary 0.06%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 26.67%
77,535
+1,626
2
$16M 10.53%
30,441
+13,391
3
$8.96M 5.89%
35,845
+6,035
4
$8.83M 5.81%
79,919
+15,337
5
$6.42M 4.22%
153,705
+7,321
6
$6.19M 4.07%
77,474
+5,143
7
$4.16M 2.73%
202,933
+27,157
8
$4.14M 2.72%
193,535
+25,260
9
$4.12M 2.71%
173,195
+21,335
10
$3.84M 2.53%
154,941
+10,206
11
$3.83M 2.52%
150,251
+9,809
12
$3.79M 2.49%
180,832
+9,125
13
$3.71M 2.44%
39,240
+16,242
14
$3.43M 2.26%
138,359
+20,616
15
$3.43M 2.26%
143,789
+22,957
16
$3.34M 2.2%
134,304
+21,322
17
$3.34M 2.2%
146,299
+23,512
18
$3.18M 2.09%
40,602
+4,173
19
$2.63M 1.73%
50,945
+24,246
20
$2.62M 1.72%
35,290
+16,597
21
$1.47M 0.97%
9,020
-44,621
22
$802K 0.53%
39,276
-304
23
$799K 0.53%
41,607
-310
24
$795K 0.52%
39,627
-245
25
$790K 0.52%
43,183
-382
1
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