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
$161M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.18M
3
+$1.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$593K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$390K

Top Sells

1
+$1.79M
2
+$968K
3
+$370K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$96.3K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.52K

Sector Composition

1 Consumer Staples 0.23%
2 Technology 0.21%
3 Consumer Discretionary 0.06%
4 Financials 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 27.77%
82,118
+4,583
2
$14.9M 9.24%
27,176
-3,265
3
$8.91M 5.54%
83,573
+3,654
4
$8.72M 5.42%
36,015
+170
5
$6.9M 4.28%
157,585
+3,880
6
$6.66M 4.14%
85,039
+7,565
7
$5.78M 3.59%
62,956
+23,716
8
$4.35M 2.7%
214,346
+11,413
9
$4.35M 2.7%
204,376
+10,841
10
$4.33M 2.69%
182,607
+9,412
11
$4.04M 2.51%
164,345
+9,404
12
$4.01M 2.49%
159,233
+8,982
13
$4M 2.49%
190,138
+9,306
14
$3.67M 2.28%
153,900
+10,111
15
$3.65M 2.27%
146,748
+8,389
16
$3.55M 2.21%
143,391
+9,087
17
$3.54M 2.2%
156,335
+10,036
18
$3.43M 2.13%
45,200
+4,598
19
$2.47M 1.53%
33,964
-1,326
20
$2.36M 1.46%
44,030
-6,915
21
$1.55M 0.96%
4,242
+2,765
22
$818K 0.51%
36,014
+2,098
23
$805K 0.5%
39,375
+99
24
$800K 0.5%
41,708
+101
25
$793K 0.49%
39,757
+130
1
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