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
$162M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$416K
3
+$215K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$112K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$62.6K

Top Sells

1
+$3.59M
2
+$2.43M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$628K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K

Sector Composition

1 Consumer Staples 0.26%
2 Technology 0.22%
3 Consumer Discretionary 0.08%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 29.2%
82,492
+374
2
$13.2M 8.17%
22,965
-4,211
3
$9.51M 5.87%
36,064
+49
4
$9.15M 5.64%
78,205
-5,368
5
$7.39M 4.56%
154,405
-3,180
6
$7.13M 4.4%
85,209
+170
7
$4.61M 2.84%
217,182
+2,836
8
$4.59M 2.83%
206,935
+2,559
9
$4.51M 2.78%
185,174
+2,567
10
$4.26M 2.63%
161,199
+1,966
11
$4.25M 2.62%
165,292
+947
12
$4.13M 2.55%
195,426
+5,288
13
$3.79M 2.34%
156,148
+2,248
14
$3.74M 2.31%
148,947
+2,199
15
$3.73M 2.3%
158,637
+2,302
16
$3.71M 2.29%
145,457
+2,066
17
$3.69M 2.28%
45,414
+214
18
$2.58M 1.59%
26,335
-36,621
19
$2.26M 1.4%
39,419
-4,611
20
$2.21M 1.36%
28,304
-5,660
21
$1.58M 0.97%
9,034
+6,046
22
$823K 0.51%
40,017
+260
23
$822K 0.51%
36,180
+166
24
$820K 0.51%
41,927
+219
25
$820K 0.51%
43,581
+281
1
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